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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 October 6, 2025
Symbol
Weight %
Shares
Market value
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.29%
‪‪1.40 M‬‬
‪‪1.56 M‬‬EUR
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.27%
‪‪13.40 K‬‬
‪‪1.44 M‬‬EUR
C
CORPORATE BOND
0.21%
‪‪1.10 M‬‬
‪‪1.10 M‬‬EUR
D
DWD5Morgan Stanley 1.875% 27-APR-2027
0.19%
‪‪1.05 M‬‬
‪‪1.04 M‬‬EUR
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.19%
‪‪1.02 M‬‬
‪‪998.07 K‬‬EUR
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.18%
‪‪900.00 K‬‬
‪‪979.59 K‬‬EUR
X
XS271729197JPMorgan Chase & Co. 4.457% 13-NOV-2031
0.18%
‪‪900.00 K‬‬
‪‪960.02 K‬‬EUR
X
XS254808105Morgan Stanley 5.148% 25-JAN-2034
0.18%
‪‪850.00 K‬‬
‪‪944.40 K‬‬EUR
X
XS279197224JPMorgan Chase & Co. 3.761% 21-MAR-2034
0.17%
‪‪900.00 K‬‬
‪‪923.57 K‬‬EUR
X
XS298777240Bank of America Corporation 3.261% 28-JAN-2031
0.17%
‪‪900.00 K‬‬
‪‪909.51 K‬‬EUR
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