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iShares EUR Corp Bond Large Cap UCITS ETFiShares EUR Corp Bond Large Cap UCITS ETFiShares EUR Corp Bond Large Cap UCITS ETF

iShares EUR Corp Bond Large Cap UCITS ETF

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iShares EUR Corp Bond Large Cap UCITS ETF holdings


As of July 4, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
8.11%
‪‪180.19 M‬‬
‪‪180.19 M‬‬EUR
E
Euro
0.31%
‪‪6.80 M‬‬
‪‪6.80 M‬‬EUR
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.15%
‪‪2.88 M‬‬
‪‪3.24 M‬‬EUR
B
BE6285455497Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
0.12%
‪‪2.67 M‬‬
‪‪2.66 M‬‬EUR
B
BE6285457519Anheuser-Busch InBev SA/NV 2.75% 17-MAR-2036
0.11%
‪‪2.54 M‬‬
‪‪2.38 M‬‬EUR
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.11%
‪‪2.40 M‬‬
‪‪2.38 M‬‬EUR
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.10%
‪‪2.30 M‬‬
‪‪2.24 M‬‬EUR
X
XS179961164AXA SA 3.25% 28-MAY-2049
0.10%
‪‪2.15 M‬‬
‪‪2.16 M‬‬EUR
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.09%
‪‪1.90 M‬‬
‪‪2.07 M‬‬EUR
A
AE54Morgan Stanley 4.656% 02-MAR-2029
0.09%
‪‪1.95 M‬‬
‪‪2.05 M‬‬EUR
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