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ISHARES EU CORPOR BBB-BB UCITS ETF DISTISHARES EU CORPOR BBB-BB UCITS ETF DISTISHARES EU CORPOR BBB-BB UCITS ETF DIST

ISHARES EU CORPOR BBB-BB UCITS ETF DIST

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ISHARES EU CORPOR BBB-BB UCITS ETF DIST holdings


As of June 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
1.93%
‪‪8.18 M‬‬
+724.63%
‪‪8.18 M‬‬EUR
+724.63%
E
Euro
0.16%
‪‪679.02 K‬‬
−54.94%
‪‪679.02 K‬‬EUR
−54.94%
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.14%
‪‪600.00 K‬‬
0.00%
‪‪591.40 K‬‬EUR
+0.31%
X
XS219366132BP Capital Markets p.l.c. 3.25% PERP
0.14%
‪‪587.00 K‬‬
0.00%
‪‪586.10 K‬‬EUR
+0.34%
A
ACAKKCredit Agricole S.A. 2.625% 17-MAR-2027
0.13%
‪‪560.00 K‬‬
+21.74%
‪‪559.68 K‬‬EUR
+22.16%
X
XS224046367Lorca Telecom Bondco SA 4.0% 18-SEP-2027
0.13%
‪‪550.00 K‬‬
+29.41%
‪‪549.91 K‬‬EUR
+29.69%
X
XS219366272BP Capital Markets p.l.c. 3.625% PERP
0.13%
‪‪550.00 K‬‬
0.00%
‪‪544.18 K‬‬EUR
+1.07%
X
XS184061805Bayer Capital Corp. BV 1.5% 26-JUN-2026
0.12%
‪‪500.00 K‬‬
0.00%
‪‪494.59 K‬‬EUR
+0.30%
A
ADPCEAeroports de Paris ADP 2.75% 02-APR-2030
0.12%
‪‪500.00 K‬‬
0.00%
‪‪494.00 K‬‬EUR
+0.26%
X
XS1629866432AT&T Inc. 3.15% 04-SEP-2036
0.11%
‪‪500.00 K‬‬
0.00%
‪‪472.48 K‬‬EUR
+1.87%
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