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ISHARES V PLC EUR CORP BOND INT RTE HGD EUR DISTISHARES V PLC EUR CORP BOND INT RTE HGD EUR DISTISHARES V PLC EUR CORP BOND INT RTE HGD EUR DIST

ISHARES V PLC EUR CORP BOND INT RTE HGD EUR DIST

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ISHARES V PLC EUR CORP BOND INT RTE HGD EUR DIST holdings


As of June 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
1.46%
‪‪2.92 M‬‬
+169.49%
‪‪2.92 M‬‬EUR
+169.49%
E
Euro
1.10%
‪‪2.21 M‬‬
−0.78%
‪‪2.21 M‬‬EUR
−0.78%
C
CH123636339UBS Group AG 4.375% 11-JAN-2031
0.18%
‪‪350.00 K‬‬
0.00%
‪‪369.13 K‬‬EUR
+0.46%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.17%
‪‪300.00 K‬‬
0.00%
‪‪338.36 K‬‬EUR
+0.05%
X
XS2468223107Assicurazioni Generali S.p.A. 5.8% 06-JUL-2032
0.17%
‪‪300.00 K‬‬
0.00%
‪‪335.38 K‬‬EUR
+1.39%
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.16%
‪‪300.00 K‬‬
0.00%
‪‪324.71 K‬‬EUR
+0.67%
X
XS207873721Skandinaviska Enskilda Banken AB 0.625% 12-NOV-2029
0.16%
‪‪350.00 K‬‬
0.00%
‪‪316.16 K‬‬EUR
+0.66%
X
XS2555420103UniCredit S.p.A. 5.85% 15-NOV-2027
0.16%
‪‪300.00 K‬‬
0.00%
‪‪313.98 K‬‬EUR
+0.06%
C
CH57640218UBS Group AG 0.25% 05-NOV-2028
0.15%
‪‪325.00 K‬‬
0.00%
‪‪306.51 K‬‬EUR
+0.60%
X
XS277226669American Medical Systems Europe BV 3.5% 08-MAR-2032
0.15%
‪‪300.00 K‬‬
—
‪‪305.76 K‬‬EUR
—
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