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ISHARES EUR CORP BOND 1-5YR UCITS ETF USD HEDGED (DIST)ISHARES EUR CORP BOND 1-5YR UCITS ETF USD HEDGED (DIST)ISHARES EUR CORP BOND 1-5YR UCITS ETF USD HEDGED (DIST)

ISHARES EUR CORP BOND 1-5YR UCITS ETF USD HEDGED (DIST)

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ISHARES EUR CORP BOND 1-5YR UCITS ETF USD HEDGED (DIST) holdings


As of July 24, 2025
Symbol
Weight %
Shares
Market value
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
1.29%
‪‪555.84 K‬‬
‪‪59.59 M‬‬EUR
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.19%
‪‪7.80 M‬‬
‪‪8.76 M‬‬EUR
B
BE6285455497Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
0.16%
‪‪7.60 M‬‬
‪‪7.56 M‬‬EUR
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.16%
‪‪7.50 M‬‬
‪‪7.28 M‬‬EUR
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.14%
‪‪6.40 M‬‬
‪‪6.32 M‬‬EUR
X
XS219366272BP Capital Markets p.l.c. 3.625% PERP
0.13%
‪‪6.20 M‬‬
‪‪6.20 M‬‬EUR
X
XS1615079974JPMorgan Chase & Co. 1.638% 18-MAY-2028
0.13%
‪‪6.08 M‬‬
‪‪5.99 M‬‬EUR
X
XS179961164AXA SA 3.25% 28-MAY-2049
0.13%
‪‪5.75 M‬‬
‪‪5.77 M‬‬EUR
A
AE54Morgan Stanley 4.656% 02-MAR-2029
0.12%
‪‪5.15 M‬‬
‪‪5.40 M‬‬EUR
F
FR001400WLJ1BNP Paribas SA 3.583% 15-JAN-2031
0.12%
‪‪5.30 M‬‬
‪‪5.40 M‬‬EUR
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