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iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Shs EURiShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Shs EURiShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR

iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR

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iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR holdings


As of July 10, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
18.05%
‪‪966.77 M‬‬
‪‪966.77 M‬‬EUR
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
2.81%
‪‪1.41 M‬‬
‪‪150.59 M‬‬EUR
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.16%
‪‪7.40 M‬‬
‪‪8.53 M‬‬EUR
X
XS244638643Morgan Stanley 2.95% 07-MAY-2032
0.12%
‪‪6.08 M‬‬
‪‪6.24 M‬‬EUR
B
BNP Paribas SA
0.11%
‪‪6.50 M‬‬
‪‪5.98 M‬‬EUR
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.11%
‪‪6.03 M‬‬
‪‪5.88 M‬‬EUR
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.10%
‪‪4.80 M‬‬
‪‪5.37 M‬‬EUR
X
XS279197224JPMorgan Chase & Co. 3.761% 21-MAR-2034
0.10%
‪‪5.05 M‬‬
‪‪5.21 M‬‬EUR
X
XS271729197JPMorgan Chase & Co. 4.457% 13-NOV-2031
0.10%
‪‪4.70 M‬‬
‪‪5.15 M‬‬EUR
X
XS1615079974JPMorgan Chase & Co. 1.638% 18-MAY-2028
0.10%
‪‪5.20 M‬‬
‪‪5.14 M‬‬EUR
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