iShares Euro Corporate Bond BBB-BB UCITS ETF (ETR:IS06)
4.814
-0.031 (-0.64%)
Apr 16, 2026, 5:35 PM CET
ETR:IS06 Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | EUR CASH(Alpha Committed) | 0.20% |
| 2 | VW.1.875 03.30.27 10Y | Volkswagen International Finance N.V. 1.875% | 0.15% |
| 3 | BPLN.V3.625 PERP | BP Capital Markets PLC 3.625% | 0.13% |
| 4 | ACAFP.2.625 03.17.27 | Credit Agricole S.A. 2.625% | 0.11% |
| 5 | ORAFP.8.125 01.28.33 EMTN | Orange SA 8.125% | 0.11% |
| 6 | VZ.V3.9962 06.15.56 . | Verizon Communications Inc. 3.9962% | 0.11% |
| 7 | VZ.V4.2462 08.15.56 .. | Verizon Communications Inc. 4.2462% | 0.11% |
| 8 | VMED.5.625 04.15.32 REGS | VMED O2 UK Financing I PLC 5.625% | 0.11% |
| 9 | DB.V5 09.05.30 | Deutsche Bank AG 5% | 0.11% |
| 10 | ISPIM.V6.184 02.20.34 EMTN | Intesa Sanpaolo S.p.A. 6.184% | 0.11% |
| 11 | VW.V3.875 PERP | Volkswagen International Finance N.V. 3.875% | 0.10% |
| 12 | SOCGEN.V3.375 05.14.30 EMTN | Societe Generale S.A. 3.375% | 0.10% |
| 13 | DB.V3 06.16.29 EMTN | Deutsche Bank AG 3% | 0.10% |
| 14 | BAYNGR.1.5 06.26.26 | Bayer Capital Corporation B.V. 1.5% | 0.10% |
| 15 | VW.V3.875 PERP . | Volkswagen International Finance N.V. 3.875% | 0.10% |
| 16 | EDF.1 10.13.26 EMTN | Electricite de France SA 1% | 0.10% |
| 17 | TACHEM.3 11.21.30 REGS | Takeda Pharmaceutical Co Ltd. 3% | 0.10% |
| 18 | BNP.V3.945 02.18.37 EMTN | BNP Paribas SA 3.945% | 0.10% |
| 19 | BNP.V2.5 03.31.32 EMTN | BNP Paribas SA 2.5% | 0.10% |
| 20 | SOCGEN.0.75 01.25.27 EMTN | Societe Generale S.A. 0.75% | 0.10% |
| 21 | ORAFP.3.5 11.13.34 EMTN | Orange SA 3.5% | 0.10% |
| 22 | TELEFO.1.201 08.21.27 EMTN | Telefonica Emisiones S.A.U. 1.201% | 0.10% |
| 23 | IBESM.V2.25 PERP NC8 | Iberdrola International B.V. 2.25% | 0.10% |
| 24 | EDF.4.625 04.26.30 EMTN | Electricite de France SA 4.625% | 0.10% |
| 25 | BAYNGR.4.625 05.26.33 EMTN | Bayer AG 4.625% | 0.09% |
As of Apr 10, 2026