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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 June 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
13.35%
‪‪447.93 M‬‬
+59.14%
‪‪447.93 M‬‬EUR
+59.14%
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
1.01%
‪‪316.66 K‬‬
+101.30%
‪‪33.90 M‬‬EUR
+101.67%
X
XS239300189Grifols Escrow Issuer SA 3.875% 15-OCT-2028
0.75%
‪‪26.34 M‬‬
+6.15%
‪‪25.14 M‬‬EUR
+6.84%
X
XS233225070Organon & Co. 2.875% 30-APR-2028
0.65%
‪‪22.43 M‬‬
+2.28%
‪‪21.83 M‬‬EUR
+3.66%
V
VIEBBVeolia Environnement SA 2.5% PERP
0.64%
‪‪22.30 M‬‬
+13.78%
‪‪21.31 M‬‬EUR
+15.17%
X
XS1793255941SoftBank Group Corp. 5.0% 15-APR-2028
0.58%
‪‪19.09 M‬‬
+3.81%
‪‪19.38 M‬‬EUR
+4.09%
P
PTEDP4OM002EDP S.A. 5.943% 23-APR-2083
0.58%
‪‪18.20 M‬‬
+4.60%
‪‪19.32 M‬‬EUR
+5.23%
P
PTEDPSOM000EDP S.A. 4.625% 16-SEP-2054
0.56%
‪‪18.40 M‬‬
+1.66%
‪‪18.66 M‬‬EUR
+2.54%
X
XS2437854487Terna S.p.A. 2.375% PERP
0.55%
‪‪18.88 M‬‬
+4.86%
‪‪18.32 M‬‬EUR
+5.55%
X
XS1645722262Mundys S.p.A. 1.875% 13-JUL-2027
0.54%
‪‪18.30 M‬‬
+5.93%
‪‪17.96 M‬‬EUR
+6.20%
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