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ISHARES EUR CORP BOND LARGE CAP UCITS ETF EUR (DIST)ISHARES EUR CORP BOND LARGE CAP UCITS ETF EUR (DIST)ISHARES EUR CORP BOND LARGE CAP UCITS ETF EUR (DIST)

ISHARES EUR CORP BOND LARGE CAP UCITS ETF EUR (DIST)

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ISHARES EUR CORP BOND LARGE CAP UCITS ETF EUR (DIST) holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
7.76%
‪‪161.55 M‬‬
‪‪161.55 M‬‬EUR
E
Euro
0.48%
‪‪10.02 M‬‬
‪‪10.02 M‬‬EUR
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.15%
‪‪2.77 M‬‬
‪‪3.12 M‬‬EUR
B
BE6285455497Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
0.13%
‪‪2.67 M‬‬
‪‪2.65 M‬‬EUR
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.11%
‪‪2.40 M‬‬
‪‪2.37 M‬‬EUR
B
BE6285457519Anheuser-Busch InBev SA/NV 2.75% 17-MAR-2036
0.11%
‪‪2.44 M‬‬
‪‪2.27 M‬‬EUR
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.11%
‪‪2.30 M‬‬
‪‪2.23 M‬‬EUR
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.10%
‪‪1.90 M‬‬
‪‪2.06 M‬‬EUR
A
AE54Morgan Stanley 4.656% 02-MAR-2029
0.10%
‪‪1.95 M‬‬
‪‪2.05 M‬‬EUR
N
NWT3Wells Fargo & Company 1.0% 02-FEB-2027
0.10%
‪‪2.06 M‬‬
‪‪2.02 M‬‬EUR
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