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iShares Global Corp Bond EUR Hedged UCITS ETFiShares Global Corp Bond EUR Hedged UCITS ETFiShares Global Corp Bond EUR Hedged UCITS ETF

iShares Global Corp Bond EUR Hedged UCITS ETF

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iShares Global Corp Bond EUR Hedged UCITS ETF holdings


As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
Euro
0.41%
‪‪4.20 M‬‬
−41.79%
‪‪4.20 M‬‬EUR
−41.79%
J
Japan 0.1% 20-DEC-2028
0.39%
‪‪670.00 M‬‬
0.00%
‪‪3.98 M‬‬EUR
−1.26%
C
CORPORATE BOND
0.32%
‪‪3.33 M‬‬
+184.55%
‪‪3.33 M‬‬EUR
+184.55%
P
Panasonic Holdings Corporation 0.47% 18-SEP-2026
0.12%
‪‪200.00 M‬‬
0.00%
‪‪1.21 M‬‬EUR
−1.07%
J
Japan 1.3% 20-JUN-2035
0.10%
‪‪180.00 M‬‬
0.00%
‪‪1.08 M‬‬EUR
−2.66%
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.07%
‪‪898.00 K‬‬
0.00%
‪‪712.82 K‬‬EUR
−0.93%
X
XS0306605956Citigroup Inc. 2.8% 25-JUN-2027
0.06%
‪‪100.00 M‬‬
0.00%
‪‪626.33 K‬‬EUR
−1.11%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.06%
‪‪800.00 K‬‬
0.00%
‪‪587.52 K‬‬EUR
−1.81%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.06%
‪‪675.00 K‬‬
0.00%
‪‪573.46 K‬‬EUR
+0.05%
B
BAC5574341Bank of America Corporation 5.288% 25-APR-2034
0.06%
‪‪650.00 K‬‬
0.00%
‪‪572.82 K‬‬EUR
−0.08%
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