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iShares Core EUR Corp Bond UCITS ETFiShares Core EUR Corp Bond UCITS ETFiShares Core EUR Corp Bond UCITS ETF

iShares Core EUR Corp Bond UCITS ETF

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iShares Core EUR Corp Bond UCITS ETF holdings


As of July 2, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
1.03%
‪‪150.50 M‬‬
‪‪150.50 M‬‬EUR
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.12%
‪‪15.28 M‬‬
‪‪17.21 M‬‬EUR
E
Euro
0.11%
‪‪16.53 M‬‬
‪‪16.53 M‬‬EUR
B
BE6285455497Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
0.10%
‪‪15.21 M‬‬
‪‪15.16 M‬‬EUR
B
BE6285457519Anheuser-Busch InBev SA/NV 2.75% 17-MAR-2036
0.09%
‪‪13.83 M‬‬
‪‪12.88 M‬‬EUR
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.09%
‪‪12.70 M‬‬
‪‪12.55 M‬‬EUR
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.09%
‪‪12.85 M‬‬
‪‪12.47 M‬‬EUR
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.08%
‪‪104.80 K‬‬
‪‪11.22 M‬‬EUR
A
AE54Morgan Stanley 4.656% 02-MAR-2029
0.08%
‪‪10.47 M‬‬
‪‪10.99 M‬‬EUR
X
XS279197224JPMorgan Chase & Co. 3.761% 21-MAR-2034
0.07%
‪‪10.72 M‬‬
‪‪10.95 M‬‬EUR
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