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iShares EUR Corp Bond BBB-BB UCITS ETFiShares EUR Corp Bond BBB-BB UCITS ETFiShares EUR Corp Bond BBB-BB UCITS ETF

iShares EUR Corp Bond BBB-BB UCITS ETF

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iShares EUR Corp Bond BBB-BB UCITS ETF holdings


As of July 10, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
0.96%
‪‪4.20 M‬‬
‪‪4.20 M‬‬EUR
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.14%
‪‪600.00 K‬‬
‪‪593.00 K‬‬EUR
A
ACAKKCredit Agricole S.A. 2.625% 17-MAR-2027
0.13%
‪‪560.00 K‬‬
‪‪560.47 K‬‬EUR
X
XS224046367Lorca Telecom Bondco SA 4.0% 18-SEP-2027
0.13%
‪‪550.00 K‬‬
‪‪549.78 K‬‬EUR
X
XS219366272BP Capital Markets p.l.c. 3.625% PERP
0.13%
‪‪550.00 K‬‬
‪‪547.25 K‬‬EUR
X
XS184061805Bayer Capital Corp. BV 1.5% 26-JUN-2026
0.11%
‪‪500.00 K‬‬
‪‪495.66 K‬‬EUR
A
ADPCEAeroports de Paris ADP 2.75% 02-APR-2030
0.11%
‪‪500.00 K‬‬
‪‪494.71 K‬‬EUR
X
XS1629866432AT&T Inc. 3.15% 04-SEP-2036
0.11%
‪‪500.00 K‬‬
‪‪471.71 K‬‬EUR
Z
ZZVADeutsche Bank Aktiengesellschaft 1.75% 19-NOV-2030
0.11%
‪‪500.00 K‬‬
‪‪469.17 K‬‬EUR
C
CNPASCNP Assurances SA 2.0% 27-JUL-2050
0.11%
‪‪500.00 K‬‬
‪‪463.15 K‬‬EUR
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