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iShares II PLC - iShares EUR High Yield Corp Bond ESG SRI UCITS ETF Accum EURiShares II PLC - iShares EUR High Yield Corp Bond ESG SRI UCITS ETF Accum EURiShares II PLC - iShares EUR High Yield Corp Bond ESG SRI UCITS ETF Accum EUR

iShares II PLC - iShares EUR High Yield Corp Bond ESG SRI UCITS ETF Accum EUR

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iShares II PLC - iShares EUR High Yield Corp Bond ESG SRI UCITS ETF Accum EUR holdings


As of August 13, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
12.33%
‪‪428.46 M‬‬
‪‪428.46 M‬‬EUR
X
XS239300189Grifols Escrow Issuer SA 3.875% 15-OCT-2028
0.74%
‪‪26.06 M‬‬
‪‪25.55 M‬‬EUR
X
XS233225070Organon & Co. 2.875% 30-APR-2028
0.67%
‪‪23.91 M‬‬
‪‪23.30 M‬‬EUR
V
VIEBBVeolia Environnement SA 2.5% PERP
0.62%
‪‪22.30 M‬‬
‪‪21.46 M‬‬EUR
X
XS272453233ams-OSRAM AG 10.5% 30-MAR-2029
0.57%
‪‪18.71 M‬‬
‪‪19.94 M‬‬EUR
X
XS1793255941SoftBank Group Corp. 5.0% 15-APR-2028
0.57%
‪‪19.29 M‬‬
‪‪19.80 M‬‬EUR
X
XS3076304602Prysmian S.p.A. 5.25% PERP
0.56%
‪‪18.82 M‬‬
‪‪19.61 M‬‬EUR
P
PTEDPSOM000EDP S.A. 4.625% 16-SEP-2054
0.56%
‪‪18.90 M‬‬
‪‪19.40 M‬‬EUR
P
PTEDP4OM002EDP S.A. 5.943% 23-APR-2083
0.55%
‪‪18.00 M‬‬
‪‪19.17 M‬‬EUR
X
XS302396353Forvia SE 5.625% 15-JUN-2030
0.54%
‪‪18.29 M‬‬
‪‪18.91 M‬‬EUR
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