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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 May 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
0.84%
‪‪8.61 M‬‬
+29.40%
‪‪8.61 M‬‬EUR
+29.40%
E
Euro
0.51%
‪‪5.23 M‬‬
−46.46%
‪‪5.23 M‬‬EUR
−46.46%
J
Japan 0.1% 20-DEC-2028
0.39%
‪‪670.00 M‬‬
0.00%
‪‪4.00 M‬‬EUR
−1.22%
P
Panasonic Holdings Corporation 0.47% 18-SEP-2026
0.12%
‪‪200.00 M‬‬
0.00%
‪‪1.22 M‬‬EUR
−0.98%
J
Japan 1.3% 20-JUN-2035
0.11%
‪‪180.00 M‬‬
0.00%
‪‪1.08 M‬‬EUR
−2.42%
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.07%
‪‪898.00 K‬‬
0.00%
‪‪712.39 K‬‬EUR
+2.77%
X
XS0306605956Citigroup Inc. 2.8% 25-JUN-2027
0.06%
‪‪100.00 M‬‬
0.00%
‪‪629.09 K‬‬EUR
−1.21%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.06%
‪‪650.00 K‬‬
0.00%
‪‪617.97 K‬‬EUR
+3.99%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.06%
‪‪800.00 K‬‬
−11.11%
‪‪587.09 K‬‬EUR
−9.03%
B
BAC5574341Bank of America Corporation 5.288% 25-APR-2034
0.06%
‪‪650.00 K‬‬
0.00%
‪‪575.65 K‬‬EUR
+3.29%
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