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iShares II PLC - iShares EUR Corp Bond 0-3Yr ESG SRI UCITS ETF Accum Shs EURiShares II PLC - iShares EUR Corp Bond 0-3Yr ESG SRI UCITS ETF Accum Shs EURiShares II PLC - iShares EUR Corp Bond 0-3Yr ESG SRI UCITS ETF Accum Shs EUR

iShares II PLC - iShares EUR Corp Bond 0-3Yr ESG SRI UCITS ETF Accum Shs EUR

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iShares II PLC - iShares EUR Corp Bond 0-3Yr ESG SRI UCITS ETF Accum Shs EUR holdings


As of October 6, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
2.31%
‪‪84.72 M‬‬
‪‪84.72 M‬‬EUR
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.35%
‪‪11.45 M‬‬
‪‪12.78 M‬‬EUR
N
NWT3Wells Fargo & Company 1.0% 02-FEB-2027
0.23%
‪‪8.70 M‬‬
‪‪8.54 M‬‬EUR
A
AE54Morgan Stanley 4.656% 02-MAR-2029
0.22%
‪‪7.75 M‬‬
‪‪8.11 M‬‬EUR
F
FR1339807BNP Paribas SA 2.125% 23-JAN-2027
0.22%
‪‪8.10 M‬‬
‪‪8.10 M‬‬EUR
X
XS290873550Banco Santander, S.A. 3.25% 02-APR-2029
0.22%
‪‪7.90 M‬‬
‪‪8.01 M‬‬EUR
E
Euro
0.22%
‪‪7.94 M‬‬
‪‪7.94 M‬‬EUR
X
XS248658959HSBC Holdings Plc 3.019% 15-JUN-2027
0.21%
‪‪7.55 M‬‬
‪‪7.58 M‬‬EUR
6
62NLJPMorgan Chase & Co. 1.09% 11-MAR-2027
0.20%
‪‪7.53 M‬‬
‪‪7.48 M‬‬EUR
X
XS138278450Cooperatieve Rabobank U.A. 1.25% 23-MAR-2026
0.20%
‪‪7.45 M‬‬
‪‪7.42 M‬‬EUR
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