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ISHARES COR BO.INT.RA. H ESG UCITS ETFISHARES COR BO.INT.RA. H ESG UCITS ETFISHARES COR BO.INT.RA. H ESG UCITS ETF

ISHARES COR BO.INT.RA. H ESG UCITS ETF

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ISHARES COR BO.INT.RA. H ESG UCITS ETF holdings


As of April 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
2.21%
‪‪4.23 M‬‬
+27.76%
‪‪4.23 M‬‬EUR
+27.76%
E
Euro
1.06%
‪‪2.02 M‬‬
−293.38%
‪‪2.02 M‬‬EUR
−293.38%
C
CH123636339UBS Group AG 4.375% 11-JAN-2031
0.19%
‪‪350.00 K‬‬
0.00%
‪‪365.96 K‬‬EUR
+0.01%
C
CH33660293UBS Group AG 1.25% 01-SEP-2026
0.19%
‪‪370.00 K‬‬
0.00%
‪‪362.84 K‬‬EUR
+0.29%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.18%
‪‪300.00 K‬‬
0.00%
‪‪338.55 K‬‬EUR
−0.08%
X
XS2468223107Assicurazioni Generali S.p.A. 5.8% 06-JUL-2032
0.17%
‪‪300.00 K‬‬
0.00%
‪‪325.06 K‬‬EUR
−2.09%
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.17%
‪‪300.00 K‬‬
0.00%
‪‪322.53 K‬‬EUR
+0.15%
X
XS2555420103UniCredit S.p.A. 5.85% 15-NOV-2027
0.16%
‪‪300.00 K‬‬
0.00%
‪‪313.23 K‬‬EUR
−0.48%
X
XS207873721Skandinaviska Enskilda Banken AB 0.625% 12-NOV-2029
0.16%
‪‪350.00 K‬‬
0.00%
‪‪312.32 K‬‬EUR
+0.42%
C
CH57640218UBS Group AG 0.25% 05-NOV-2028
0.16%
‪‪325.00 K‬‬
0.00%
‪‪303.01 K‬‬EUR
+0.17%
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