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ISHARES II PLC EUR CORP BD 0-3YR ESG UCITS ETF (GBP)ISHARES II PLC EUR CORP BD 0-3YR ESG UCITS ETF (GBP)ISHARES II PLC EUR CORP BD 0-3YR ESG UCITS ETF (GBP)

ISHARES II PLC EUR CORP BD 0-3YR ESG UCITS ETF (GBP)

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ISHARES II PLC EUR CORP BD 0-3YR ESG UCITS ETF (GBP) holdings


As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
1.46%
‪‪52.64 M‬‬
+82.11%
‪‪52.64 M‬‬EUR
+82.11%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.36%
‪‪11.45 M‬‬
+11.17%
‪‪12.91 M‬‬EUR
+11.09%
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.29%
‪‪97.79 K‬‬
−77.62%
‪‪10.45 M‬‬EUR
−77.58%
X
XS0525602339Cooperatieve Rabobank U.A. 4.125% 14-JUL-2025
0.24%
‪‪8.59 M‬‬
0.00%
‪‪8.61 M‬‬EUR
−0.12%
E
Euro
0.24%
‪‪8.56 M‬‬
+2.81%
‪‪8.56 M‬‬EUR
+2.81%
B
BNPGMBNP Paribas SA 2.125% 23-JAN-2027
0.23%
‪‪8.30 M‬‬
+1.22%
‪‪8.28 M‬‬EUR
+1.42%
A
AE54Morgan Stanley 4.656% 02-MAR-2029
0.23%
‪‪7.75 M‬‬
+13.14%
‪‪8.12 M‬‬EUR
+13.37%
X
XS290873550Banco Santander, S.A. 3.25% 02-APR-2029
0.22%
‪‪7.90 M‬‬
+2,533.33%
‪‪8.00 M‬‬EUR
+2,542.13%
X
XS1458408561Goldman Sachs Group, Inc. 1.625% 27-JUL-2026
0.22%
‪‪8.01 M‬‬
+20.27%
‪‪7.95 M‬‬EUR
+20.54%
X
XS248658959HSBC Holdings Plc 3.019% 15-JUN-2027
0.21%
‪‪7.70 M‬‬
+11.59%
‪‪7.74 M‬‬EUR
+11.85%
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