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iShares EUR Corp Bond Enhanced Active UCITS ETF Accum Shs EURiShares EUR Corp Bond Enhanced Active UCITS ETF Accum Shs EURiShares EUR Corp Bond Enhanced Active UCITS ETF Accum Shs EUR

iShares EUR Corp Bond Enhanced Active UCITS ETF Accum Shs EUR

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iShares EUR Corp Bond Enhanced Active UCITS ETF Accum Shs EUR holdings


As of June 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
3.40%
‪‪1.91 M‬‬
+47.51%
‪‪1.91 M‬‬EUR
+47.51%
X
XS2713801780NIBC Bank N.V. 6.0% 16-NOV-2028
1.17%
‪‪600.00 K‬‬
+500.00%
‪‪655.74 K‬‬EUR
+499.16%
E
ES38090706Unicaja Banco, S.A. 7.25% 15-NOV-2027
1.14%
‪‪600.00 K‬‬
+500.00%
‪‪636.74 K‬‬EUR
+499.11%
X
XS264441412A1 Towers Holding GmbH 5.25% 13-JUL-2028
1.13%
‪‪600.00 K‬‬
+500.00%
‪‪634.87 K‬‬EUR
+501.74%
X
XS2554746185ING Groep N.V. 4.875% 14-NOV-2027
1.10%
‪‪600.00 K‬‬
+500.00%
‪‪619.61 K‬‬EUR
+500.62%
F
FR001400YPL4Tikehau Capital SCA 4.25% 08-APR-2031
1.08%
‪‪600.00 K‬‬
—
‪‪606.52 K‬‬EUR
—
X
XS264496942Realty Income Corporation 4.875% 06-JUL-2030
1.07%
‪‪561.00 K‬‬
+325.00%
‪‪600.28 K‬‬EUR
+327.53%
X
XS2626289223i Group plc 4.875% 14-JUN-2029
1.06%
‪‪561.00 K‬‬
+328.24%
‪‪596.04 K‬‬EUR
+330.85%
X
XS267396965International Distribution Services plc 5.25% 14-SEP-2028
1.06%
‪‪561.00 K‬‬
+325.00%
‪‪595.02 K‬‬EUR
+326.36%
X
XS265409822DS Smith Plc 4.5% 27-JUL-2030
1.06%
‪‪561.00 K‬‬
+325.00%
‪‪593.81 K‬‬EUR
+331.26%
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