iShares USD Corp Bond SRI 0-3yr UCITS ETF (ETR: IU0E)
Germany flag Germany · Delayed Price · Currency is EUR
5.23
0.00 (0.08%)
Jan 14, 2025, 5:36 PM CET

IU0E Holdings List

Jan 10, 2025
No.SymbolName WeightShares
1n/aBlackRock ICS USD LiqEnvtlyAwr Agcy Inc0.45%50,565
2BAC V3.419 12.20.28Bank of America Corp. 3.419%0.34%4,000,000
3BAC V1.734 07.22.27Bank of America Corp. 1.734%0.32%3,785,000
4JPM V5.571 04.22.28JPMorgan Chase & Co. 5.571%0.26%2,840,000
5GS V1.948 10.21.27Goldman Sachs Group, Inc. 1.948%0.25%3,000,000
6C 4.45 09.29.27Citigroup Inc. 4.45%0.23%2,610,000
7C V3.106 04.08.26Citigroup Inc. 3.106%0.23%2,585,000
8V 3.15 12.14.25Visa Inc 3.15%0.23%2,600,000
9MS V2.188 04.28.26Morgan Stanley 2.188%0.22%2,540,000
10ABBV 2.95 11.21.26AbbVie Inc. 2.95%0.22%2,580,000
11WBD 3.755 03.15.27WarnerMedia Holdings Inc. 3.755%0.22%2,515,000
12AER 2.45 10.29.26AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%0.21%2,510,000
13JPM V2.083 04.22.26JPMorgan Chase & Co. 2.083%0.21%2,344,000
14ABBV 3.6 05.14.25AbbVie Inc. 3.6%0.21%2,327,000
15MSFT 3.3 02.06.27Microsoft Corp. 3.3%0.20%2,340,000
16AMZN 3.15 08.22.27Amazon.com, Inc. 3.15%0.20%2,335,000
17MSFT 2.4 08.08.26Microsoft Corp. 2.4%0.20%2,325,000
18MS 3.625 01.20.27Morgan Stanley 3.625%0.20%2,225,000
19AAPL 3.25 02.23.26Apple Inc. 3.25%0.20%2,216,000
20GS 3.85 01.26.27Goldman Sachs Group, Inc. 3.85%0.19%2,185,000
21GS V3.615 03.15.28Goldman Sachs Group, Inc. 3.615%0.19%2,185,000
22BAC V1.319 06.19.26 MTNBank of America Corp. 1.319%0.19%2,175,000
23GS 3.5 04.01.25Goldman Sachs Group, Inc. 3.5%0.19%2,127,000
24JPM V4.08 04.26.26JPMorgan Chase & Co. 4.08%0.19%2,115,000
25MS V1.593 05.04.27Morgan Stanley 1.593%0.19%2,210,000
26BAC V4.948 07.22.28 MTNBank of America Corp. 4.948%0.19%2,080,000
27JPM V1.578 04.22.27JPMorgan Chase & Co. 1.578%0.19%2,190,000
28BACR 4.375 01.12.26Barclays PLC 4.375%0.19%2,072,000
29VZ 4.125 03.16.27Verizon Communications Inc. 4.125%0.19%2,105,000
30JPM V3.782 02.01.28JPMorgan Chase & Co. 3.782%0.18%2,100,000
31CVS 3.875 07.20.25CVS Health Corp 3.875%0.18%2,038,000
32ORCL 2.65 07.15.26Oracle Corp. 2.65%0.18%2,100,000
33PFE 4.45 05.19.26Pfizer Investment Enterprises Pte Ltd. 4.45%0.18%2,045,000
34GS V1.431 03.09.27Goldman Sachs Group, Inc. 1.431%0.18%2,127,000
35BAC V5.08 01.20.27Bank of America Corp. 5.08%0.18%1,990,000
36BAC V3.384 04.02.26 MTNBank of America Corp. 3.384%0.18%2,015,000
37JPM V4.323 04.26.28JPMorgan Chase & Co. 4.323%0.18%2,030,000
38ORCL 2.95 05.15.25Oracle Corp. 2.95%0.18%2,017,000
39MS 4.35 09.08.26 GMTNMorgan Stanley 4.35%0.18%1,980,000
40IBM 3.3 05.15.26International Business Machines Corporation 3.3%0.18%2,010,000
41JPM V3.54 05.01.28JPMorgan Chase & Co. 3.54%0.17%2,025,000
42MS 4 07.23.25 GMTNMorgan Stanley 4%0.17%1,936,000
43GS V2.64 02.24.28Goldman Sachs Group, Inc. 2.64%0.17%2,040,000
44SUMIBK 1.474 07.08.25Sumitomo Mitsui Financial Group Inc. 1.474%0.17%1,984,000
45GS 3.5 11.16.26Goldman Sachs Group, Inc. 3.5%0.17%1,990,000
46n/aPfizer Investment Enterprises Pte Ltd. 4.65%0.17%1,930,000
47C 3.2 10.21.26Citigroup Inc. 3.2%0.17%1,985,000
48HSBC V4.292 09.12.26HSBC Holdings PLC 4.292%0.17%1,920,000
49C V3.07 02.24.28 VARCitigroup Inc. 3.07%0.17%1,990,000
50C V3.887 01.10.28Citigroup Inc. 3.887%0.17%1,975,000
As of Jan 10, 2025
Showing 50 of 1649
Subscribe to see the full list