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iShares EUR Corp Bond Financials UCITS ETFiShares EUR Corp Bond Financials UCITS ETFiShares EUR Corp Bond Financials UCITS ETF

iShares EUR Corp Bond Financials UCITS ETF

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iShares EUR Corp Bond Financials UCITS ETF holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.28%
‪‪1.30 M‬‬
‪‪1.46 M‬‬EUR
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.19%
‪‪1.02 M‬‬
‪‪995.47 K‬‬EUR
A
AE54Morgan Stanley 4.656% 02-MAR-2029
0.19%
‪‪950.00 K‬‬
‪‪995.06 K‬‬EUR
X
XS298631750JPMorgan Chase & Co. 3.588% 23-JAN-2036
0.19%
‪‪975.00 K‬‬
‪‪974.01 K‬‬EUR
X
XS271729197JPMorgan Chase & Co. 4.457% 13-NOV-2031
0.19%
‪‪900.00 K‬‬
‪‪959.72 K‬‬EUR
X
XS254808105Morgan Stanley 5.148% 25-JAN-2034
0.18%
‪‪850.00 K‬‬
‪‪944.36 K‬‬EUR
X
XS298777240Bank of America Corporation 3.261% 28-JAN-2031
0.18%
‪‪900.00 K‬‬
‪‪907.54 K‬‬EUR
X
XS179961164AXA SA 3.25% 28-MAY-2049
0.18%
‪‪900.00 K‬‬
‪‪903.79 K‬‬EUR
X
XS279033388Morgan Stanley 3.955% 21-MAR-2035
0.17%
‪‪875.00 K‬‬
‪‪898.22 K‬‬EUR
X
XS1615079974JPMorgan Chase & Co. 1.638% 18-MAY-2028
0.17%
‪‪900.00 K‬‬
‪‪887.84 K‬‬EUR
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