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ISHARES IBONDS 25 CRP EUR UCITS ETF DISHARES IBONDS 25 CRP EUR UCITS ETF DISHARES IBONDS 25 CRP EUR UCITS ETF D

ISHARES IBONDS 25 CRP EUR UCITS ETF D

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ISHARES IBONDS 25 CRP EUR UCITS ETF D holdings


As of May 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FR12869074Government of France 0.0% 31-DEC-2025
10.14%
‪‪69.02 M‬‬
+21.05%
‪‪68.16 M‬‬EUR
+21.29%
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
8.40%
‪‪528.73 K‬‬
−15.60%
‪‪56.45 M‬‬EUR
−15.44%
F
FR12883849Government of France 0.0% 28-JAN-2026
5.88%
‪‪40.10 M‬‬
—
‪‪39.55 M‬‬EUR
—
B
BB59Germany 0.5% 15-FEB-2026
2.48%
‪‪16.83 M‬‬
0.00%
‪‪16.67 M‬‬EUR
+0.10%
X
XS0525602339Cooperatieve Rabobank U.A. 4.125% 14-JUL-2025
1.11%
‪‪7.46 M‬‬
+5.30%
‪‪7.48 M‬‬EUR
+5.18%
B
BS86Germany 2.5% 19-MAR-2026
0.97%
‪‪6.50 M‬‬
—
‪‪6.53 M‬‬EUR
—
X
XS248525924Banco Bilbao Vizcaya Argentaria, S.A. 1.75% 26-NOV-2025
0.67%
‪‪4.50 M‬‬
0.00%
‪‪4.49 M‬‬EUR
+0.12%
X
XS253050675OP Yrityspankki Oyj 2.875% 15-DEC-2025
0.64%
‪‪4.28 M‬‬
0.00%
‪‪4.29 M‬‬EUR
+0.08%
D
DE000A190NE4Mercedes-Benz International Finance BV 1.0% 11-NOV-2025
0.63%
‪‪4.26 M‬‬
0.00%
‪‪4.23 M‬‬EUR
+0.20%
B
BNPFUBNP Paribas SA 1.5% 17-NOV-2025
0.62%
‪‪4.20 M‬‬
+2.44%
‪‪4.18 M‬‬EUR
+2.57%
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