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ISHARES II PLC EURO CORP BD ESG UCITS ETFISHARES II PLC EURO CORP BD ESG UCITS ETFISHARES II PLC EURO CORP BD ESG UCITS ETF

ISHARES II PLC EURO CORP BD ESG UCITS ETF

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ISHARES II PLC EURO CORP BD ESG UCITS ETF holdings


As of June 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
15.57%
‪‪790.19 M‬‬
+19.91%
‪‪790.19 M‬‬EUR
+19.91%
E
Euro
0.29%
‪‪14.90 M‬‬
−260.06%
‪‪14.90 M‬‬EUR
−260.06%
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.18%
‪‪84.88 K‬‬
−65.94%
‪‪9.07 M‬‬EUR
−65.88%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.16%
‪‪7.25 M‬‬
+2.11%
‪‪8.31 M‬‬EUR
+2.58%
X
XS244638643Morgan Stanley 2.95% 07-MAY-2032
0.12%
‪‪6.13 M‬‬
+3.38%
‪‪6.25 M‬‬EUR
+2.51%
B
BNP Paribas SA
0.11%
‪‪6.20 M‬‬
0.00%
‪‪5.67 M‬‬EUR
+1.19%
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.11%
‪‪5.67 M‬‬
0.00%
‪‪5.50 M‬‬EUR
+0.42%
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.11%
‪‪4.90 M‬‬
+2.08%
‪‪5.44 M‬‬EUR
+2.75%
A
AE54Morgan Stanley 4.656% 02-MAR-2029
0.10%
‪‪4.90 M‬‬
+4.26%
‪‪5.18 M‬‬EUR
+4.70%
X
XS248658959HSBC Holdings Plc 3.019% 15-JUN-2027
0.10%
‪‪4.94 M‬‬
0.00%
‪‪5.11 M‬‬EUR
+0.52%
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