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ISHARES EUR FLEXIBLE INCOME BOND ACTIVE UCITS ETF EUR (DIST)ISHARES EUR FLEXIBLE INCOME BOND ACTIVE UCITS ETF EUR (DIST)ISHARES EUR FLEXIBLE INCOME BOND ACTIVE UCITS ETF EUR (DIST)

ISHARES EUR FLEXIBLE INCOME BOND ACTIVE UCITS ETF EUR (DIST)

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ISHARES EUR FLEXIBLE INCOME BOND ACTIVE UCITS ETF EUR (DIST) holdings


As of June 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
6.41%
‪‪52.09 K‬‬
+216.26%
‪‪5.57 M‬‬EUR
+216.83%
C
CORPORATE BOND
4.02%
‪‪3.49 M‬‬
+33.29%
‪‪3.49 M‬‬EUR
+33.29%
A
ASSET-BACKED SECURITIES
2.27%
‪‪1.97 M‬‬
+104.69%
‪‪1.97 M‬‬EUR
+104.69%
G
GBBSQNRD0Government of United Kingdom 4.375% 07-MAR-2030
1.82%
‪‪1.33 M‬‬
+149.53%
‪‪1.58 M‬‬EUR
+146.99%
E
Euro
1.24%
‪‪1.08 M‬‬
+65.38%
‪‪1.08 M‬‬EUR
+65.38%
E
ES0012O6Spain 3.15% 30-APR-2035
0.90%
‪‪782.00 K‬‬
+94.53%
‪‪783.07 K‬‬EUR
+95.61%
X
XS104842844Volkswagen International Finance NV 4.625% PERP
0.79%
‪‪680.00 K‬‬
0.00%
‪‪685.04 K‬‬EUR
+0.10%
X
XS2176621170ING Groep N.V. 2.125% 26-MAY-2031
0.69%
‪‪600.00 K‬‬
—
‪‪595.80 K‬‬EUR
—
X
XS207767034Bayer AG 3.125% 12-NOV-2079
0.67%
‪‪600.00 K‬‬
0.00%
‪‪584.10 K‬‬EUR
+0.83%
E
EDFBCElectricite de France, Societe Anonyme 6.0% PERP
0.67%
‪‪500.00 K‬‬
+66.67%
‪‪584.08 K‬‬EUR
+64.07%
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