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iShares Core EUR Corp Bond UCITS ETFiShares Core EUR Corp Bond UCITS ETFiShares Core EUR Corp Bond UCITS ETF

iShares Core EUR Corp Bond UCITS ETF

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iShares Core EUR Corp Bond UCITS ETF holdings


As of July 10, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
0.53%
‪‪75.89 M‬‬
‪‪75.89 M‬‬EUR
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.12%
‪‪14.70 M‬‬
‪‪16.54 M‬‬EUR
B
BE6285455497Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
0.10%
‪‪14.12 M‬‬
‪‪14.05 M‬‬EUR
B
BE6285457519Anheuser-Busch InBev SA/NV 2.75% 17-MAR-2036
0.09%
‪‪13.55 M‬‬
‪‪12.59 M‬‬EUR
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.08%
‪‪12.45 M‬‬
‪‪12.08 M‬‬EUR
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.08%
‪‪12.20 M‬‬
‪‪12.06 M‬‬EUR
E
Euro
0.08%
‪‪11.20 M‬‬
‪‪11.20 M‬‬EUR
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.08%
‪‪10.10 M‬‬
‪‪10.93 M‬‬EUR
X
XS1615079974JPMorgan Chase & Co. 1.638% 18-MAY-2028
0.07%
‪‪10.79 M‬‬
‪‪10.64 M‬‬EUR
X
XS219366272BP Capital Markets p.l.c. 3.625% PERP
0.07%
‪‪10.68 M‬‬
‪‪10.64 M‬‬EUR
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