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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 August 5, 2025
Symbol
Weight %
Shares
Market value
E
Euro
0.22%
‪‪951.83 K‬‬
‪‪951.83 K‬‬EUR
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.14%
‪‪600.00 K‬‬
‪‪592.65 K‬‬EUR
A
ACAKKCredit Agricole S.A. 2.625% 17-MAR-2027
0.13%
‪‪560.00 K‬‬
‪‪560.72 K‬‬EUR
X
XS224046367Lorca Telecom Bondco SA 4.0% 18-SEP-2027
0.13%
‪‪550.00 K‬‬
‪‪550.14 K‬‬EUR
X
XS219366272BP Capital Markets p.l.c. 3.625% PERP
0.13%
‪‪550.00 K‬‬
‪‪550.13 K‬‬EUR
X
XS184061805Bayer Capital Corp. BV 1.5% 26-JUN-2026
0.11%
‪‪500.00 K‬‬
‪‪496.18 K‬‬EUR
A
ADPCEAeroports de Paris ADP 2.75% 02-APR-2030
0.11%
‪‪500.00 K‬‬
‪‪496.05 K‬‬EUR
X
XS1629866432AT&T Inc. 3.15% 04-SEP-2036
0.11%
‪‪500.00 K‬‬
‪‪474.24 K‬‬EUR
F
FR0000471930Orange SA 8.125% 28-JAN-2033
0.11%
‪‪351.00 K‬‬
‪‪463.63 K‬‬EUR
X
XS255354744HSBC Holdings Plc 6.364% 16-NOV-2032
0.10%
‪‪425.00 K‬‬
‪‪454.89 K‬‬EUR
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