IE0C – iShares € Corp Bd 0-3yr ESGSRIETFCHFHAcc – ETF Stock Quote

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Portfolio Holdings IE0C

Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 2.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	1.04	49M	—
JPMorgan Chase & Co. 1.963%	0.21	10M	Corporate
Banco Santander SA 3.25%	0.20	10M	Corporate
JPMorgan Chase & Co. 1.638%	0.20	9M	Corporate
Axa SA 3.25%	0.20	9M	Corporate
Goldman Sachs Group, Inc. 3.643%	0.20	9M	Corporate
Microsoft Corp. 3.125%	0.19	9M	Corporate
Credit Agricole S.A. 2.625%	0.18	9M	Corporate
Morgan Stanley 4.656%	0.18	8M	Corporate
Wells Fargo & Co. 2.766%	0.17	8M	Corporate

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United States

iShares € Corp Bond 0-3yr ESG SRI UCITS ETF CHF Hedged (Acc) IE0C

Morningstar’s Analysis IE0C

Portfolio Holdings IE0C

Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€

JPMorgan Chase & Co. 1.963%

Banco Santander SA 3.25%

JPMorgan Chase & Co. 1.638%

Axa SA 3.25%

Goldman Sachs Group, Inc. 3.643%

Microsoft Corp. 3.125%

Credit Agricole S.A. 2.625%

Morgan Stanley 4.656%

Wells Fargo & Co. 2.766%

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