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iShares EUR Corp Bond ex-Financials UCITS ETFiShares EUR Corp Bond ex-Financials UCITS ETFiShares EUR Corp Bond ex-Financials UCITS ETF

iShares EUR Corp Bond ex-Financials UCITS ETF

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iShares EUR Corp Bond ex-Financials UCITS ETF holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
B
BE6285455497Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
0.17%
‪‪1.91 M‬‬
‪‪1.89 M‬‬EUR
B
BE6285457519Anheuser-Busch InBev SA/NV 2.75% 17-MAR-2036
0.16%
‪‪2.01 M‬‬
‪‪1.88 M‬‬EUR
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.15%
‪‪1.70 M‬‬
‪‪1.68 M‬‬EUR
X
XS219366272BP Capital Markets p.l.c. 3.625% PERP
0.14%
‪‪1.56 M‬‬
‪‪1.56 M‬‬EUR
F
FR0000471930Orange SA 8.125% 28-JAN-2033
0.12%
‪‪1.07 M‬‬
‪‪1.42 M‬‬EUR
X
XS162977423Volkswagen International Finance NV 3.875% PERP
0.12%
‪‪1.40 M‬‬
‪‪1.40 M‬‬EUR
S
SANANSanofi SA 1.375% 21-MAR-2030
0.12%
‪‪1.40 M‬‬
‪‪1.32 M‬‬EUR
B
BE630151002Anheuser-Busch InBev SA/NV 1.15% 22-JAN-2027
0.11%
‪‪1.30 M‬‬
‪‪1.28 M‬‬EUR
X
XS276989260Siemens Financieringsmaatschappij NV 3.625% 22-FEB-2044
0.11%
‪‪1.30 M‬‬
‪‪1.26 M‬‬EUR
X
XS100174928Microsoft Corporation 3.125% 06-DEC-2028
0.11%
‪‪1.23 M‬‬
‪‪1.25 M‬‬EUR
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