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iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Accum Shs EURiShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Accum Shs EURiShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Accum Shs EUR

iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Accum Shs EUR

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iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Accum Shs EUR holdings


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
16.65%
‪‪844.63 M‬‬
+14.99%
‪‪844.63 M‬‬EUR
+14.99%
E
Euro
0.47%
‪‪23.73 M‬‬
−200.82%
‪‪23.73 M‬‬EUR
−200.82%
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.18%
‪‪83.81 K‬‬
−85.50%
‪‪8.97 M‬‬EUR
−85.47%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.16%
‪‪7.25 M‬‬
0.00%
‪‪8.35 M‬‬EUR
+0.59%
X
XS244638643Morgan Stanley 2.95% 07-MAY-2032
0.12%
‪‪6.13 M‬‬
0.00%
‪‪6.28 M‬‬EUR
+0.75%
B
BNP Paribas SA
0.11%
‪‪6.20 M‬‬
+1.64%
‪‪5.72 M‬‬EUR
+2.76%
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.11%
‪‪5.67 M‬‬
0.00%
‪‪5.53 M‬‬EUR
+0.89%
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.10%
‪‪4.70 M‬‬
0.00%
‪‪5.26 M‬‬EUR
+1.33%
X
XS271729197JPMorgan Chase & Co. 4.457% 13-NOV-2031
0.10%
‪‪4.65 M‬‬
0.00%
‪‪5.08 M‬‬EUR
+0.83%
X
XS248658959HSBC Holdings Plc 3.019% 15-JUN-2027
0.10%
‪‪4.94 M‬‬
0.00%
‪‪4.98 M‬‬EUR
−2.45%
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