iShares Core Euro Corporate Bond UCITS ETF (BIT:IEAA)
Italy flag Italy · Delayed Price · Currency is EUR
5.41
+0.00 (0.02%)
At close: Jun 17, 2026

BIT:IEAA Holdings List

No.SymbolName WeightShares
1ICSEALD.IRBlk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€0.17%216,381
2ABIBB.2 03.17.28 EMTNAnheuser-Busch Inbev SA/NV 2%0.10%13,435,000
3AMZN.3.7 03.16.35Amazon.com, Inc. 3.7%0.09%11,675,000
4ABIBB.2.75 03.17.36 EMTNAnheuser-Busch Inbev SA/NV 2.75%0.08%12,676,000
5BPLN.V3.625 PERPBP Capital Markets PLC 3.625%0.08%11,023,000
6JPM.V1.963 03.23.30 EMTNJPMorgan Chase & Co. 1.963%0.08%11,600,000
7AMZN.3.35 03.16.32Amazon.com, Inc. 3.35%0.08%11,150,000
8UBS.V7.75 03.01.29UBS Group AG 7.75%0.08%9,654,000
9VZ.V3.9962 06.15.56 .Verizon Communications Inc. 3.9962%0.08%10,495,000
10AMZN.4.05 03.16.39Amazon.com, Inc. 4.05%0.08%10,425,000
11GS.V4.142 02.17.39 EMTNGoldman Sachs Group, Inc. 4.142%0.07%10,350,000
12VZ.V4.2462 08.15.56 ..Verizon Communications Inc. 4.2462%0.07%10,370,000
13JPM.V4.457 11.13.31 EMTNJPMorgan Chase & Co. 4.457%0.07%9,315,000
14MS.V3.383 01.23.32 GMTNMorgan Stanley 3.383%0.07%9,775,000
15SANTAN.V3.25 04.02.29 emtnBanco Santander SA 3.25%0.07%9,700,000
16SANTAN.4.875 10.18.31 EMTNBanco Santander SA 4.875%0.07%8,800,000
17MS.V4.656 03.02.29Morgan Stanley 4.656%0.07%9,161,000
18JPM.V3.588 01.23.36 EMTNJPMorgan Chase & Co. 3.588%0.07%9,325,000
19AXASA.V3.25 05.28.49 EMTNAxa SA 3.25%0.07%9,337,000
20GS.V3.5094 08.17.33 EMTNGoldman Sachs Group, Inc. 3.5094%0.07%9,225,000
21MS.V5.148 01.25.34 GMTNMorgan Stanley 5.148%0.07%8,287,000
22AMZN.3.1 03.16.30Amazon.com, Inc. 3.1%0.07%8,975,000
23ORAFP.8.125 01.28.33 EMTNOrange SA 8.125%0.06%6,873,000
24JPM.V3.761 03.21.34 EMTNJPMorgan Chase & Co. 3.761%0.06%8,775,000
25GS.V2.743 02.17.29 EMTNGoldman Sachs Group, Inc. 2.743%0.06%8,825,000
Showing 25 of 4143 holdings
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As of Jun 12, 2026