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iShares II PLC - iShares EUR High Yield Corp Bond ESG SRI UCITS ETF Accum EURiShares II PLC - iShares EUR High Yield Corp Bond ESG SRI UCITS ETF Accum EURiShares II PLC - iShares EUR High Yield Corp Bond ESG SRI UCITS ETF Accum EUR

iShares II PLC - iShares EUR High Yield Corp Bond ESG SRI UCITS ETF Accum EUR

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iShares II PLC - iShares EUR High Yield Corp Bond ESG SRI UCITS ETF Accum EUR holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
12.50%
‪‪404.78 M‬‬
+81.73%
‪‪404.78 M‬‬EUR
+81.73%
X
XS239300189Grifols Escrow Issuer SA 3.875% 15-OCT-2028
0.77%
‪‪25.89 M‬‬
+11.64%
‪‪24.99 M‬‬EUR
+14.28%
X
XS233225070Organon & Co. 2.875% 30-APR-2028
0.67%
‪‪22.33 M‬‬
+7.20%
‪‪21.69 M‬‬EUR
+8.94%
V
VIEBBVeolia Environnement SA 2.5% PERP
0.66%
‪‪22.30 M‬‬
+14.36%
‪‪21.30 M‬‬EUR
+15.92%
X
XS240548330Forvia SE 2.75% 15-FEB-2027
0.66%
‪‪21.51 M‬‬
+15.26%
‪‪21.21 M‬‬EUR
+16.65%
X
XS1793255941SoftBank Group Corp. 5.0% 15-APR-2028
0.58%
‪‪18.49 M‬‬
+3.35%
‪‪18.80 M‬‬EUR
+3.75%
P
PTEDP4OM002EDP S.A. 5.943% 23-APR-2083
0.57%
‪‪17.40 M‬‬
+4.82%
‪‪18.48 M‬‬EUR
+4.49%
P
PTEDPSOM000EDP S.A. 4.625% 16-SEP-2054
0.57%
‪‪18.10 M‬‬
+8.38%
‪‪18.38 M‬‬EUR
+8.60%
X
XS2301390089Mundys S.p.A. 1.875% 12-FEB-2028
0.55%
‪‪18.43 M‬‬
+11.16%
‪‪17.83 M‬‬EUR
+11.66%
X
XS2437854487Terna S.p.A. 2.375% PERP
0.55%
‪‪18.41 M‬‬
+9.77%
‪‪17.81 M‬‬EUR
+10.05%
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