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iShares Global Corp Bond EUR Hedged UCITS ETFiShares Global Corp Bond EUR Hedged UCITS ETFiShares Global Corp Bond EUR Hedged UCITS ETF

iShares Global Corp Bond EUR Hedged UCITS ETF

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iShares Global Corp Bond EUR Hedged UCITS ETF holdings


As of June 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
J
Japan 0.1% 20-DEC-2028
0.38%
‪‪670.00 M‬‬
0.00%
‪‪3.89 M‬‬EUR
−2.45%
E
Euro
0.33%
‪‪3.42 M‬‬
−29.85%
‪‪3.42 M‬‬EUR
−29.85%
P
Panasonic Holdings Corporation 0.47% 18-SEP-2026
0.12%
‪‪200.00 M‬‬
0.00%
‪‪1.18 M‬‬EUR
−2.52%
J
Japan 1.3% 20-JUN-2035
0.10%
‪‪180.00 M‬‬
0.00%
‪‪1.06 M‬‬EUR
−2.22%
C
CORPORATE BOND
0.09%
‪‪971.53 K‬‬
+70.31%
‪‪971.53 K‬‬EUR
+70.31%
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.07%
‪‪898.00 K‬‬
0.00%
‪‪703.07 K‬‬EUR
−0.70%
X
XS0306605956Citigroup Inc. 2.8% 25-JUN-2027
0.06%
‪‪100.00 M‬‬
0.00%
‪‪609.64 K‬‬EUR
−2.67%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.06%
‪‪800.00 K‬‬
0.00%
‪‪587.32 K‬‬EUR
+0.35%
B
BAC5574341Bank of America Corporation 5.288% 25-APR-2034
0.06%
‪‪650.00 K‬‬
0.00%
‪‪566.09 K‬‬EUR
−1.07%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.05%
‪‪700.00 K‬‬
0.00%
‪‪563.96 K‬‬EUR
+0.23%
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