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ISHARES CORE EU CORP BOND UCITS ETF DISTISHARES CORE EU CORP BOND UCITS ETF DISTISHARES CORE EU CORP BOND UCITS ETF DIST

ISHARES CORE EU CORP BOND UCITS ETF DIST

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ISHARES CORE EU CORP BOND UCITS ETF DIST holdings


As of May 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
6.65%
‪‪865.81 M‬‬
+30.21%
‪‪865.81 M‬‬EUR
+30.21%
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.93%
‪‪1.13 M‬‬
+203.16%
‪‪120.70 M‬‬EUR
+203.77%
E
Euro
0.16%
‪‪20.41 M‬‬
+23.38%
‪‪20.41 M‬‬EUR
+23.38%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.12%
‪‪14.35 M‬‬
+7.29%
‪‪16.18 M‬‬EUR
+7.37%
B
BE6285455497Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
0.11%
‪‪13.99 M‬‬
+7.78%
‪‪13.85 M‬‬EUR
+8.63%
B
BE6285457519Anheuser-Busch InBev SA/NV 2.75% 17-MAR-2036
0.09%
‪‪12.51 M‬‬
+2.75%
‪‪11.68 M‬‬EUR
+4.67%
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.09%
‪‪11.80 M‬‬
+12.38%
‪‪11.60 M‬‬EUR
+12.94%
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.08%
‪‪11.21 M‬‬
+2.47%
‪‪10.81 M‬‬EUR
+3.51%
X
XS219366132BP Capital Markets p.l.c. 3.25% PERP
0.08%
‪‪10.71 M‬‬
−3.82%
‪‪10.68 M‬‬EUR
−3.19%
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.08%
‪‪9.90 M‬‬
+17.86%
‪‪10.65 M‬‬EUR
+18.96%
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