Downloading...
iShares Core EUR Corp Bond UCITS ETFiShares Core EUR Corp Bond UCITS ETFiShares Core EUR Corp Bond UCITS ETF

iShares Core EUR Corp Bond UCITS ETF

No trades
See on Supercharts

iShares Core EUR Corp Bond UCITS ETF holdings


As of July 23, 2025
Symbol
Weight %
Shares
Market value
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
1.02%
‪‪1.37 M‬‬
‪‪147.27 M‬‬EUR
E
Euro
0.15%
‪‪21.03 M‬‬
‪‪21.03 M‬‬EUR
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.11%
‪‪14.56 M‬‬
‪‪16.39 M‬‬EUR
B
BE6285455497Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
0.10%
‪‪14.46 M‬‬
‪‪14.40 M‬‬EUR
B
BE6285457519Anheuser-Busch InBev SA/NV 2.75% 17-MAR-2036
0.09%
‪‪13.29 M‬‬
‪‪12.45 M‬‬EUR
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.08%
‪‪12.30 M‬‬
‪‪12.17 M‬‬EUR
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.08%
‪‪12.45 M‬‬
‪‪12.11 M‬‬EUR
X
XS219366272BP Capital Markets p.l.c. 3.625% PERP
0.08%
‪‪11.14 M‬‬
‪‪11.14 M‬‬EUR
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.08%
‪‪10.10 M‬‬
‪‪11.00 M‬‬EUR
X
XS1615079974JPMorgan Chase & Co. 1.638% 18-MAY-2028
0.07%
‪‪10.79 M‬‬
‪‪10.65 M‬‬EUR
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.