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ISHARES - AGGREGATE BOND ESG SRI UCITS ETFISHARES - AGGREGATE BOND ESG SRI UCITS ETFISHARES - AGGREGATE BOND ESG SRI UCITS ETF

ISHARES - AGGREGATE BOND ESG SRI UCITS ETF

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ISHARES - AGGREGATE BOND ESG SRI UCITS ETF holdings


As of June 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AGENCY BOND
0.74%
‪‪13.74 M‬‬
+2.89%
‪‪13.74 M‬‬EUR
+2.89%
E
ETANMFrance 0.75% 25-NOV-2028
0.49%
‪‪9.53 M‬‬
+18.68%
‪‪9.04 M‬‬EUR
+18.72%
E
ETALRFrance 2.75% 25-OCT-2027
0.47%
‪‪8.63 M‬‬
0.00%
‪‪8.76 M‬‬EUR
−0.08%
C
CN0001265320France 2.5% 25-MAY-2030
0.47%
‪‪8.67 M‬‬
0.00%
‪‪8.65 M‬‬EUR
−0.12%
E
ETANHFrance 0.75% 25-MAY-2028
0.44%
‪‪8.44 M‬‬
0.00%
‪‪8.09 M‬‬EUR
+0.05%
4
4RF9France 1.5% 25-MAY-2031
0.42%
‪‪8.35 M‬‬
0.00%
‪‪7.80 M‬‬EUR
−0.02%
E
ETANCFrance 1.75% 25-JUN-2039
0.42%
‪‪9.56 M‬‬
0.00%
‪‪7.71 M‬‬EUR
+0.24%
E
ETAPYFrance 2.75% 25-FEB-2029
0.42%
‪‪7.61 M‬‬
0.00%
‪‪7.71 M‬‬EUR
−0.10%
E
ETAPKFrance 0.0% 25-FEB-2027
0.40%
‪‪7.57 M‬‬
0.00%
‪‪7.32 M‬‬EUR
+0.14%
F
FR001400NBC6France 2.5% 24-SEP-2027
0.39%
‪‪7.15 M‬‬
0.00%
‪‪7.22 M‬‬EUR
−0.07%
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