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ISHARES CORP BOND LAR CAP UCITS ETF DISTISHARES CORP BOND LAR CAP UCITS ETF DISTISHARES CORP BOND LAR CAP UCITS ETF DIST

ISHARES CORP BOND LAR CAP UCITS ETF DIST

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ISHARES CORP BOND LAR CAP UCITS ETF DIST holdings


As of May 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
6.04%
‪‪123.84 M‬‬
+50.67%
‪‪123.84 M‬‬EUR
+50.67%
E
Euro
0.46%
‪‪9.43 M‬‬
+47.33%
‪‪9.43 M‬‬EUR
+47.33%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.16%
‪‪2.88 M‬‬
−6.50%
‪‪3.24 M‬‬EUR
−6.52%
B
BE6285455497Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
0.14%
‪‪2.81 M‬‬
−5.06%
‪‪2.78 M‬‬EUR
−4.71%
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.12%
‪‪2.50 M‬‬
−3.85%
‪‪2.41 M‬‬EUR
−3.60%
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.12%
‪‪2.40 M‬‬
−4.00%
‪‪2.36 M‬‬EUR
−3.61%
B
BE6285457519Anheuser-Busch InBev SA/NV 2.75% 17-MAR-2036
0.11%
‪‪2.54 M‬‬
−8.98%
‪‪2.35 M‬‬EUR
−9.53%
X
XS140016993Wells Fargo & Company 1.375% 26-OCT-2026
0.10%
‪‪2.10 M‬‬
0.00%
‪‪2.07 M‬‬EUR
+0.23%
A
AE54Morgan Stanley 4.656% 02-MAR-2029
0.10%
‪‪1.95 M‬‬
0.00%
‪‪2.04 M‬‬EUR
+0.33%
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.10%
‪‪1.90 M‬‬
−9.52%
‪‪2.04 M‬‬EUR
−9.86%
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