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ISHARES VI PLC - ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST)ISHARES VI PLC - ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST)ISHARES VI PLC - ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST)

ISHARES VI PLC - ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST)

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ISHARES VI PLC - ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) holdings


As of July 2, 2025
Symbol
Weight %
Shares
Market value
E
Euro
0.61%
‪‪6.46 M‬‬
‪‪6.46 M‬‬EUR
J
Japan 0.1% 20-DEC-2028
0.37%
‪‪670.00 M‬‬
‪‪3.86 M‬‬EUR
C
CORPORATE BOND
0.21%
‪‪2.27 M‬‬
‪‪2.27 M‬‬EUR
P
Panasonic Holdings Corporation 0.47% 18-SEP-2026
0.11%
‪‪200.00 M‬‬
‪‪1.17 M‬‬EUR
J
Japan 1.3% 20-JUN-2035
0.10%
‪‪180.00 M‬‬
‪‪1.05 M‬‬EUR
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.07%
‪‪998.00 K‬‬
‪‪778.04 K‬‬EUR
X
XS0306605956Citigroup Inc. 2.8% 25-JUN-2027
0.06%
‪‪100.00 M‬‬
‪‪604.67 K‬‬EUR
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.06%
‪‪800.00 K‬‬
‪‪589.49 K‬‬EUR
B
BAC5574341Bank of America Corporation 5.288% 25-APR-2034
0.05%
‪‪650.00 K‬‬
‪‪562.44 K‬‬EUR
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.05%
‪‪700.00 K‬‬
‪‪561.22 K‬‬EUR
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