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iShares V PLC - iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF Shs EURiShares V PLC - iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF Shs EURiShares V PLC - iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF Shs EUR

iShares V PLC - iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF Shs EUR

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iShares V PLC - iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF Shs EUR 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
0.66%
‪‪12.25 K‬‬
‪‪1.31 M‬‬EUR
E
Euro
0.49%
‪‪974.17 K‬‬
‪‪974.17 K‬‬EUR
C
CH123636339UBS Group AG 4.375% 11-JAN-2031
0.19%
‪‪350.00 K‬‬
‪‪368.74 K‬‬EUR
X
XS2468223107Assicurazioni Generali S.p.A. 5.8% 06-JUL-2032
0.17%
‪‪300.00 K‬‬
‪‪337.72 K‬‬EUR
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.17%
‪‪300.00 K‬‬
‪‪336.95 K‬‬EUR
X
XS207873721Skandinaviska Enskilda Banken AB 0.625% 12-NOV-2029
0.16%
‪‪350.00 K‬‬
‪‪317.73 K‬‬EUR
X
XS2555420103UniCredit S.p.A. 5.85% 15-NOV-2027
0.16%
‪‪300.00 K‬‬
‪‪312.87 K‬‬EUR
C
CH57640218UBS Group AG 0.25% 05-NOV-2028
0.16%
‪‪325.00 K‬‬
‪‪308.11 K‬‬EUR
X
XS277226669American Medical Systems Europe BV 3.5% 08-MAR-2032
0.15%
‪‪300.00 K‬‬
‪‪305.40 K‬‬EUR
X
XS232654635UBS AG London Branch 0.5% 31-MAR-2031
0.13%
‪‪300.00 K‬‬
‪‪262.48 K‬‬EUR
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