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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

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Fund composition


As of August 13, 2026
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
2.72%
‪‪365.11 M‬‬
‪‪365.11 M‬‬EUR
B
BE628545549Anheuser-Busch InBev NV/SA 2.0% 17-MAR-2028
0.10%
‪‪13.37 M‬‬
‪‪13.16 M‬‬EUR
B
BE628545751Anheuser-Busch InBev NV/SA 2.75% 17-MAR-2036
0.08%
‪‪12.33 M‬‬
‪‪11.26 M‬‬EUR
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.08%
‪‪11.30 M‬‬
‪‪10.92 M‬‬EUR
X
XS330516950Amazon.com, Inc. 3.7% 16-MAR-2035
0.08%
‪‪10.68 M‬‬
‪‪10.52 M‬‬EUR
A
A3LBF3Credit Suisse Group AG 7.75% 01-MAR-2029
0.08%
‪‪9.50 M‬‬
‪‪10.14 M‬‬EUR
X
XS330516917Amazon.com, Inc. 3.35% 16-MAR-2032
0.07%
‪‪10.18 M‬‬
‪‪10.06 M‬‬EUR
X
XS330516976Amazon.com, Inc. 4.05% 16-MAR-2039
0.07%
‪‪10.18 M‬‬
‪‪9.98 M‬‬EUR
X
XS219366272BP Capital Markets p.l.c. 3.625% PERP
0.07%
‪‪10.06 M‬‬
‪‪9.96 M‬‬EUR
X
XS322654286Verizon Communications Inc. 3.9962% 15-JUN-2056
0.07%
‪‪10.24 M‬‬
‪‪9.93 M‬‬EUR
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