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iShares EUR Corp Bond Financials UCITS ETFiShares EUR Corp Bond Financials UCITS ETFiShares EUR Corp Bond Financials UCITS ETF

iShares EUR Corp Bond Financials UCITS ETF

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iShares EUR Corp Bond Financials UCITS ETF holdings


As of July 3, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
0.68%
‪‪3.05 M‬‬
‪‪3.05 M‬‬EUR
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.28%
‪‪1.10 M‬‬
‪‪1.24 M‬‬EUR
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.20%
‪‪925.00 K‬‬
‪‪899.98 K‬‬EUR
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.19%
‪‪800.00 K‬‬
‪‪869.27 K‬‬EUR
X
XS279033388Morgan Stanley 3.955% 21-MAR-2035
0.18%
‪‪775.00 K‬‬
‪‪797.66 K‬‬EUR
X
XS1615079974JPMorgan Chase & Co. 1.638% 18-MAY-2028
0.18%
‪‪800.00 K‬‬
‪‪789.43 K‬‬EUR
X
XS254808105Morgan Stanley 5.148% 25-JAN-2034
0.17%
‪‪700.00 K‬‬
‪‪778.24 K‬‬EUR
X
XS298631750JPMorgan Chase & Co. 3.588% 23-JAN-2036
0.17%
‪‪775.00 K‬‬
‪‪775.86 K‬‬EUR
X
XS179961164AXA SA 3.25% 28-MAY-2049
0.17%
‪‪750.00 K‬‬
‪‪753.22 K‬‬EUR
X
XS1603892149Morgan Stanley 1.875% 27-APR-2027
0.17%
‪‪750.00 K‬‬
‪‪745.52 K‬‬EUR
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