iShares USD Corp Bond SRI 0-3yr UCITS ETF (ETR: IU0E)
Germany
· Delayed Price · Currency is EUR
5.23
0.00 (0.08%)
Jan 14, 2025, 5:36 PM CET
IU0E Holdings List
As of Jan 10, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 0.45% |
2 | BAC V3.419 12.20.28 | Bank of America Corp. 3.419% | 0.34% |
3 | BAC V1.734 07.22.27 | Bank of America Corp. 1.734% | 0.32% |
4 | JPM V5.571 04.22.28 | JPMorgan Chase & Co. 5.571% | 0.26% |
5 | GS V1.948 10.21.27 | Goldman Sachs Group, Inc. 1.948% | 0.25% |
6 | C 4.45 09.29.27 | Citigroup Inc. 4.45% | 0.23% |
7 | C V3.106 04.08.26 | Citigroup Inc. 3.106% | 0.23% |
8 | V 3.15 12.14.25 | Visa Inc 3.15% | 0.23% |
9 | MS V2.188 04.28.26 | Morgan Stanley 2.188% | 0.22% |
10 | ABBV 2.95 11.21.26 | AbbVie Inc. 2.95% | 0.22% |
11 | WBD 3.755 03.15.27 | WarnerMedia Holdings Inc. 3.755% | 0.22% |
12 | AER 2.45 10.29.26 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% | 0.21% |
13 | JPM V2.083 04.22.26 | JPMorgan Chase & Co. 2.083% | 0.21% |
14 | ABBV 3.6 05.14.25 | AbbVie Inc. 3.6% | 0.21% |
15 | MSFT 3.3 02.06.27 | Microsoft Corp. 3.3% | 0.20% |
16 | AMZN 3.15 08.22.27 | Amazon.com, Inc. 3.15% | 0.20% |
17 | MSFT 2.4 08.08.26 | Microsoft Corp. 2.4% | 0.20% |
18 | MS 3.625 01.20.27 | Morgan Stanley 3.625% | 0.20% |
19 | AAPL 3.25 02.23.26 | Apple Inc. 3.25% | 0.20% |
20 | GS 3.85 01.26.27 | Goldman Sachs Group, Inc. 3.85% | 0.19% |
21 | GS V3.615 03.15.28 | Goldman Sachs Group, Inc. 3.615% | 0.19% |
22 | BAC V1.319 06.19.26 MTN | Bank of America Corp. 1.319% | 0.19% |
23 | GS 3.5 04.01.25 | Goldman Sachs Group, Inc. 3.5% | 0.19% |
24 | JPM V4.08 04.26.26 | JPMorgan Chase & Co. 4.08% | 0.19% |
25 | MS V1.593 05.04.27 | Morgan Stanley 1.593% | 0.19% |
26 | BAC V4.948 07.22.28 MTN | Bank of America Corp. 4.948% | 0.19% |
27 | JPM V1.578 04.22.27 | JPMorgan Chase & Co. 1.578% | 0.19% |
28 | BACR 4.375 01.12.26 | Barclays PLC 4.375% | 0.19% |
29 | VZ 4.125 03.16.27 | Verizon Communications Inc. 4.125% | 0.19% |
30 | JPM V3.782 02.01.28 | JPMorgan Chase & Co. 3.782% | 0.18% |
31 | CVS 3.875 07.20.25 | CVS Health Corp 3.875% | 0.18% |
32 | ORCL 2.65 07.15.26 | Oracle Corp. 2.65% | 0.18% |
33 | PFE 4.45 05.19.26 | Pfizer Investment Enterprises Pte Ltd. 4.45% | 0.18% |
34 | GS V1.431 03.09.27 | Goldman Sachs Group, Inc. 1.431% | 0.18% |
35 | BAC V5.08 01.20.27 | Bank of America Corp. 5.08% | 0.18% |
36 | BAC V3.384 04.02.26 MTN | Bank of America Corp. 3.384% | 0.18% |
37 | JPM V4.323 04.26.28 | JPMorgan Chase & Co. 4.323% | 0.18% |
38 | ORCL 2.95 05.15.25 | Oracle Corp. 2.95% | 0.18% |
39 | MS 4.35 09.08.26 GMTN | Morgan Stanley 4.35% | 0.18% |
40 | IBM 3.3 05.15.26 | International Business Machines Corporation 3.3% | 0.18% |
41 | JPM V3.54 05.01.28 | JPMorgan Chase & Co. 3.54% | 0.17% |
42 | MS 4 07.23.25 GMTN | Morgan Stanley 4% | 0.17% |
43 | GS V2.64 02.24.28 | Goldman Sachs Group, Inc. 2.64% | 0.17% |
44 | SUMIBK 1.474 07.08.25 | Sumitomo Mitsui Financial Group Inc. 1.474% | 0.17% |
45 | GS 3.5 11.16.26 | Goldman Sachs Group, Inc. 3.5% | 0.17% |
46 | n/a | Pfizer Investment Enterprises Pte Ltd. 4.65% | 0.17% |
47 | C 3.2 10.21.26 | Citigroup Inc. 3.2% | 0.17% |
48 | HSBC V4.292 09.12.26 | HSBC Holdings PLC 4.292% | 0.17% |
49 | C V3.07 02.24.28 VAR | Citigroup Inc. 3.07% | 0.17% |
50 | C V3.887 01.10.28 | Citigroup Inc. 3.887% | 0.17% |
As of Jan 10, 2025