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ISHARES EUR FLEXIBLE INCOME BOND ACTIVE UCITS ETF EUR (DIST)ISHARES EUR FLEXIBLE INCOME BOND ACTIVE UCITS ETF EUR (DIST)ISHARES EUR FLEXIBLE INCOME BOND ACTIVE UCITS ETF EUR (DIST)

ISHARES EUR FLEXIBLE INCOME BOND ACTIVE UCITS ETF EUR (DIST)

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ISHARES EUR FLEXIBLE INCOME BOND ACTIVE UCITS ETF EUR (DIST) holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
5.64%
‪‪74.91 K‬‬
‪‪8.03 M‬‬EUR
G
GBBSQNRD0Government of United Kingdom 4.375% 07-MAR-2030
1.10%
‪‪1.33 M‬‬
‪‪1.57 M‬‬EUR
I
IHYGiShares Euro High Yield Corp Bond UCITS ETF EUR
0.99%
‪‪15.00 K‬‬
‪‪1.42 M‬‬EUR
A
ASSET-BACKED SECURITIES
0.94%
‪‪1.34 M‬‬
‪‪1.34 M‬‬EUR
P
Pierpont BTL 2025-1 A 5.03697% 21-MAR-2062
0.94%
‪‪1.15 M‬‬
‪‪1.33 M‬‬EUR
E
Euro
0.76%
‪‪1.08 M‬‬
‪‪1.08 M‬‬EUR
X
XS104842844Volkswagen International Finance NV 4.625% PERP
0.69%
‪‪980.00 K‬‬
‪‪987.76 K‬‬EUR
E
ES0012O6Spain 3.15% 30-APR-2035
0.64%
‪‪922.00 K‬‬
‪‪917.89 K‬‬EUR
X
XS210981985Telefonica Europe BV 2.502% PERP
0.62%
‪‪900.00 K‬‬
‪‪887.57 K‬‬EUR
X
XS310983489SoftBank Group Corp. 5.25% 10-OCT-2029
0.57%
‪‪800.00 K‬‬
‪‪813.96 K‬‬EUR
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