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ISHARES CORE EU CORP BOND UCITS ETF DISTISHARES CORE EU CORP BOND UCITS ETF DISTISHARES CORE EU CORP BOND UCITS ETF DIST

ISHARES CORE EU CORP BOND UCITS ETF DIST

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ISHARES CORE EU CORP BOND UCITS ETF DIST holdings


As of April 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
5.54%
‪‪671.85 M‬‬
+5.48%
‪‪671.85 M‬‬EUR
+5.48%
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.39%
‪‪438.67 K‬‬
+136.48%
‪‪46.73 M‬‬EUR
+137.04%
E
Euro
0.14%
‪‪16.73 M‬‬
−15.70%
‪‪16.73 M‬‬EUR
−15.70%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.12%
‪‪13.05 M‬‬
−13.29%
‪‪14.69 M‬‬EUR
−13.51%
B
BE6285455497Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
0.10%
‪‪12.78 M‬‬
−10.60%
‪‪12.58 M‬‬EUR
−10.26%
B
BE6285457519Anheuser-Busch InBev SA/NV 2.75% 17-MAR-2036
0.09%
‪‪12.17 M‬‬
−9.74%
‪‪11.27 M‬‬EUR
−8.89%
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.09%
‪‪11.40 M‬‬
−8.06%
‪‪11.16 M‬‬EUR
−8.05%
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.09%
‪‪11.28 M‬‬
−3.71%
‪‪10.79 M‬‬EUR
−3.43%
X
XS219366132BP Capital Markets p.l.c. 3.25% PERP
0.09%
‪‪10.71 M‬‬
−6.62%
‪‪10.63 M‬‬EUR
−6.95%
X
XS1458408561Goldman Sachs Group, Inc. 1.625% 27-JUL-2026
0.08%
‪‪10.03 M‬‬
−2.16%
‪‪9.92 M‬‬EUR
−2.07%
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