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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 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
Euro
0.41%
‪‪4.17 M‬‬
−41.03%
‪‪4.17 M‬‬EUR
−41.03%
J
Japan 0.1% 20-DEC-2028
0.40%
‪‪670.00 M‬‬
0.00%
‪‪4.02 M‬‬EUR
−1.17%
C
CORPORATE BOND
0.25%
‪‪2.48 M‬‬
+163.01%
‪‪2.48 M‬‬EUR
+163.01%
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.17%
‪‪15.81 K‬‬
—
‪‪1.69 M‬‬EUR
—
P
Panasonic Holdings Corporation 0.47% 18-SEP-2026
0.12%
‪‪200.00 M‬‬
0.00%
‪‪1.22 M‬‬EUR
−1.10%
J
Japan 1.3% 20-JUN-2035
0.11%
‪‪180.00 M‬‬
0.00%
‪‪1.10 M‬‬EUR
−2.77%
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.07%
‪‪898.00 K‬‬
0.00%
‪‪713.65 K‬‬EUR
−4.17%
X
XS0306605956Citigroup Inc. 2.8% 25-JUN-2027
0.06%
‪‪100.00 M‬‬
0.00%
‪‪630.92 K‬‬EUR
−1.02%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.06%
‪‪650.00 K‬‬
0.00%
‪‪612.59 K‬‬EUR
−2.03%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.06%
‪‪800.00 K‬‬
−11.11%
‪‪593.83 K‬‬EUR
−13.28%
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