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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 8, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
2.34%
‪‪83.94 M‬‬
‪‪83.94 M‬‬EUR
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.36%
‪‪11.45 M‬‬
‪‪12.78 M‬‬EUR
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.35%
‪‪118.38 K‬‬
‪‪12.74 M‬‬EUR
N
NWT3Wells Fargo & Company 1.0% 02-FEB-2027
0.24%
‪‪8.70 M‬‬
‪‪8.55 M‬‬EUR
A
AE54Morgan Stanley 4.656% 02-MAR-2029
0.23%
‪‪7.75 M‬‬
‪‪8.11 M‬‬EUR
E
Euro
0.22%
‪‪8.04 M‬‬
‪‪8.04 M‬‬EUR
X
XS290873550Banco Santander, S.A. 3.25% 02-APR-2029
0.22%
‪‪7.90 M‬‬
‪‪8.01 M‬‬EUR
F
FR1339807BNP Paribas SA 2.125% 23-JAN-2027
0.22%
‪‪8.00 M‬‬
‪‪7.99 M‬‬EUR
X
XCAPCredit Agricole S.A. 2.625% 17-MAR-2027
0.20%
‪‪7.25 M‬‬
‪‪7.25 M‬‬EUR
G
GOS5Goldman Sachs Group, Inc. 1.625% 27-JUL-2026
0.20%
‪‪7.26 M‬‬
‪‪7.23 M‬‬EUR
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