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ISHARES CORE EUR CORP BOND UCITS ETF EUR (DIST)ISHARES CORE EUR CORP BOND UCITS ETF EUR (DIST)ISHARES CORE EUR CORP BOND UCITS ETF EUR (DIST)

ISHARES CORE EUR CORP BOND UCITS ETF EUR (DIST)

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ISHARES CORE EUR CORP BOND UCITS ETF EUR (DIST) holdings


As of April 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
5.66%
‪‪695.63 M‬‬
+7.46%
‪‪695.63 M‬‬EUR
+7.46%
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.16%
‪‪189.05 K‬‬
+58.40%
‪‪20.15 M‬‬EUR
+58.75%
E
Euro
0.16%
‪‪19.95 M‬‬
+2.49%
‪‪19.95 M‬‬EUR
+2.49%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.12%
‪‪13.43 M‬‬
−8.52%
‪‪15.13 M‬‬EUR
−8.42%
B
BE6285455497Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
0.10%
‪‪12.78 M‬‬
−11.22%
‪‪12.58 M‬‬EUR
−10.69%
B
BE6285457519Anheuser-Busch InBev SA/NV 2.75% 17-MAR-2036
0.09%
‪‪12.17 M‬‬
−8.45%
‪‪11.40 M‬‬EUR
−6.49%
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.09%
‪‪11.60 M‬‬
−6.45%
‪‪11.38 M‬‬EUR
−6.20%
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.09%
‪‪11.28 M‬‬
−3.09%
‪‪10.84 M‬‬EUR
−2.41%
X
XS219366132BP Capital Markets p.l.c. 3.25% PERP
0.09%
‪‪10.71 M‬‬
−6.62%
‪‪10.64 M‬‬EUR
−6.77%
X
XS219366272BP Capital Markets p.l.c. 3.625% PERP
0.08%
‪‪10.15 M‬‬
−9.66%
‪‪9.88 M‬‬EUR
−9.79%
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