iShares Core Euro Corporate Bond UCITS ETF (AMS:IEAU)
Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
5.95
0.00 (0.00%)
Jul 30, 2025, 9:04 AM CET

AMS:IEAU Holdings List

No.SymbolName WeightShares
1ICSEALD.IRBlk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€1.03%1,373,880
2UBS.V7.75 03.01.29UBS Group AG 7.75%0.12%14,559,000
3ABIBB.2 03.17.28 EMTNAnheuser-Busch Inbev SA/NV 2%0.10%14,465,000
4ABIBB.2.75 03.17.36 EMTNAnheuser-Busch Inbev SA/NV 2.75%0.09%13,286,000
5VW.1.875 03.30.27 10YVolkswagen International Finance N.V. 1.875%0.09%12,500,000
6JPM.V1.963 03.23.30 EMTNJPMorgan Chase & Co. 1.963%0.09%12,445,000
7SANTAN.4.875 10.18.31 EMTNBanco Santander, S.A. 4.875%0.08%10,100,000
8BPLN.V3.625 PERPBP Capital Markets PLC 3.625%0.08%11,145,000
9JPM.V1.638 05.18.28 EMTNJPMorgan Chase & Co. 1.638%0.07%10,790,000
10MS.V4.656 03.02.29Morgan Stanley 4.656%0.07%9,903,000
11WFC.1 02.02.27 EMTNWells Fargo & Co. 1%0.07%10,685,000
12MS.V3.955 03.21.35 EMTNMorgan Stanley 3.955%0.07%9,957,000
13ORAFP.8.125 01.28.33 EMTNOrange S.A. 8.125%0.07%7,605,000
14JPM.V4.457 11.13.31 EMTNJPMorgan Chase & Co. 4.457%0.07%9,355,000
15JPM.V3.761 03.21.34 EMTNJPMorgan Chase & Co. 3.761%0.07%9,867,000
16MS.V5.148 01.25.34 GMTNMorgan Stanley 5.148%0.07%8,887,000
17ACAFP.2.625 03.17.27Credit Agricole S.A. 2.625%0.07%10,013,000
18MS.1.875 04.27.27 GMTNMorgan Stanley 1.875%0.07%10,099,000
19VW.V3.875 PERPVolkswagen International Finance N.V. 3.875%0.07%10,000,000
20ABIBB.1.15 01.22.27 eMTNAnheuser-Busch Inbev SA/NV 1.15%0.07%10,123,000
21JPM.V3.588 01.23.36 EMTNJPMorgan Chase & Co. 3.588%0.07%9,805,000
22HSBC.V4.856 05.23.33 EMTNHSBC Holdings PLC 4.856%0.07%8,916,000
23AXASA.V3.25 05.28.49 EMTNAxa SA 3.25%0.07%9,552,000
24WFC.1.375 10.26.26 EMTNWells Fargo & Co. 1.375%0.07%9,589,000
25SANFP.1.375 03.21.30 12FXSanofi SA 1.375%0.07%10,000,000
As of Jul 25, 2025
Showing 25 of 3932
Subscribe to see the full list