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iShares EUR Corp Bond BBB-BB UCITS ETFiShares EUR Corp Bond BBB-BB UCITS ETFiShares EUR Corp Bond BBB-BB UCITS ETF

iShares EUR Corp Bond BBB-BB UCITS ETF

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iShares EUR Corp Bond BBB-BB UCITS ETF holdings


As of July 2, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
0.94%
‪‪4.09 M‬‬
‪‪4.09 M‬‬EUR
E
Euro
0.17%
‪‪718.99 K‬‬
‪‪718.99 K‬‬EUR
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.14%
‪‪600.00 K‬‬
‪‪592.73 K‬‬EUR
A
ACAKKCredit Agricole S.A. 2.625% 17-MAR-2027
0.13%
‪‪560.00 K‬‬
‪‪559.81 K‬‬EUR
X
XS224046367Lorca Telecom Bondco SA 4.0% 18-SEP-2027
0.13%
‪‪550.00 K‬‬
‪‪549.47 K‬‬EUR
X
XS219366272BP Capital Markets p.l.c. 3.625% PERP
0.13%
‪‪550.00 K‬‬
‪‪545.82 K‬‬EUR
X
XS184061805Bayer Capital Corp. BV 1.5% 26-JUN-2026
0.11%
‪‪500.00 K‬‬
‪‪495.51 K‬‬EUR
A
ADPCEAeroports de Paris ADP 2.75% 02-APR-2030
0.11%
‪‪500.00 K‬‬
‪‪494.99 K‬‬EUR
X
XS1629866432AT&T Inc. 3.15% 04-SEP-2036
0.11%
‪‪500.00 K‬‬
‪‪471.87 K‬‬EUR
Z
ZZVADeutsche Bank Aktiengesellschaft 1.75% 19-NOV-2030
0.11%
‪‪500.00 K‬‬
‪‪469.20 K‬‬EUR
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