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iShares Global Corp Bond EUR Hedged UCITS ETFiShares Global Corp Bond EUR Hedged UCITS ETFiShares Global Corp Bond EUR Hedged UCITS ETF

iShares Global Corp Bond EUR Hedged UCITS ETF

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iShares Global Corp Bond EUR Hedged UCITS ETF holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
0.41%
‪‪4.25 M‬‬
+149.14%
‪‪4.25 M‬‬EUR
+149.14%
J
Japan 0.1% 20-DEC-2028
0.38%
‪‪670.00 M‬‬
0.00%
‪‪3.92 M‬‬EUR
−1.30%
E
Euro
0.34%
‪‪3.45 M‬‬
−41.41%
‪‪3.45 M‬‬EUR
−41.41%
P
Panasonic Holdings Corporation 0.47% 18-SEP-2026
0.12%
‪‪200.00 M‬‬
0.00%
‪‪1.19 M‬‬EUR
−1.12%
J
Japan 1.3% 20-JUN-2035
0.10%
‪‪180.00 M‬‬
0.00%
‪‪1.06 M‬‬EUR
−1.58%
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.07%
‪‪898.00 K‬‬
0.00%
‪‪708.33 K‬‬EUR
−1.99%
X
XS0306605956Citigroup Inc. 2.8% 25-JUN-2027
0.06%
‪‪100.00 M‬‬
0.00%
‪‪614.72 K‬‬EUR
−1.47%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.06%
‪‪800.00 K‬‬
0.00%
‪‪588.28 K‬‬EUR
−1.81%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.06%
‪‪700.00 K‬‬
0.00%
‪‪565.19 K‬‬EUR
−1.23%
B
BAC5574341Bank of America Corporation 5.288% 25-APR-2034
0.06%
‪‪650.00 K‬‬
0.00%
‪‪564.95 K‬‬EUR
−2.82%
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