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ISHARES EU AGGREGATE BOND ESG UCITS ETFISHARES EU AGGREGATE BOND ESG UCITS ETFISHARES EU AGGREGATE BOND ESG UCITS ETF

ISHARES EU AGGREGATE BOND ESG UCITS ETF

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ISHARES EU AGGREGATE BOND ESG UCITS ETF holdings


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
1.13%
‪‪20.65 M‬‬
+11.59%
‪‪20.65 M‬‬EUR
+11.59%
E
ETALRFrance 2.75% 25-OCT-2027
0.48%
‪‪8.63 M‬‬
0.00%
‪‪8.73 M‬‬EUR
+0.07%
C
CN0001265320France 2.5% 25-MAY-2030
0.47%
‪‪8.67 M‬‬
0.00%
‪‪8.58 M‬‬EUR
−0.37%
E
ETANHFrance 0.75% 25-MAY-2028
0.44%
‪‪8.44 M‬‬
0.00%
‪‪8.03 M‬‬EUR
+0.14%
E
ETAPYFrance 2.75% 25-FEB-2029
0.42%
‪‪7.61 M‬‬
0.00%
‪‪7.67 M‬‬EUR
−0.10%
E
ETANMFrance 0.75% 25-NOV-2028
0.41%
‪‪8.03 M‬‬
0.00%
‪‪7.55 M‬‬EUR
+0.10%
A
AGENCY BOND
0.41%
‪‪7.49 M‬‬
−0.29%
‪‪7.49 M‬‬EUR
−0.29%
E
ETAPKFrance 0.0% 25-FEB-2027
0.40%
‪‪7.57 M‬‬
−20.73%
‪‪7.27 M‬‬EUR
−20.49%
4
4RF9France 1.5% 25-MAY-2031
0.38%
‪‪7.51 M‬‬
0.00%
‪‪6.94 M‬‬EUR
−0.50%
E
ETANCFrance 1.75% 25-JUN-2039
0.37%
‪‪8.54 M‬‬
0.00%
‪‪6.79 M‬‬EUR
−2.03%
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