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ISHARES EUR CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC)ISHARES EUR CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC)ISHARES EUR CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC)

ISHARES EUR CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC)

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ISHARES EUR CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC) holdings


As of June 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
2.13%
‪‪96.21 M‬‬
+110.86%
‪‪96.21 M‬‬EUR
+110.86%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.19%
‪‪7.65 M‬‬
0.00%
‪‪8.62 M‬‬EUR
−0.10%
B
BE6285455497Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
0.15%
‪‪7.00 M‬‬
0.00%
‪‪6.95 M‬‬EUR
+0.44%
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.15%
‪‪7.15 M‬‬
+1.42%
‪‪6.93 M‬‬EUR
+2.11%
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.14%
‪‪58.18 K‬‬
+35.66%
‪‪6.22 M‬‬EUR
+35.91%
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.14%
‪‪6.30 M‬‬
0.00%
‪‪6.21 M‬‬EUR
+0.20%
X
XS219366272BP Capital Markets p.l.c. 3.625% PERP
0.13%
‪‪6.10 M‬‬
0.00%
‪‪6.05 M‬‬EUR
+0.65%
X
XS179961164AXA SA 3.25% 28-MAY-2049
0.13%
‪‪5.75 M‬‬
+4.55%
‪‪5.75 M‬‬EUR
+5.06%
A
AE54Morgan Stanley 4.656% 02-MAR-2029
0.12%
‪‪5.35 M‬‬
+5.94%
‪‪5.61 M‬‬EUR
+6.04%
X
XS219366132BP Capital Markets p.l.c. 3.25% PERP
0.12%
‪‪5.58 M‬‬
−5.10%
‪‪5.59 M‬‬EUR
−4.86%
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