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ISHS.G.C.B.ETF EOA Logo
IE000PLCL3C9
A419Z0
CEMD.DE

ISHS.G.C.B.ETF EOA

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Core data

Name
ISHS.G.C.B.ETF EOA
Issuer
iShares
Fund domicile
Ireland
TER 0.25%
Fund size €65.7M
Inception date 06/26/2025
Website
ishares.com/uk/professionals/en/products/344146/ishares-global-corp-bond-ucits-etf

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Ticker symbols

Exchange Symbol
XETRA
 CEMD.DE
Frankfurt
 CEMD.F
Düsseldorf
 CEMD.DU
München
 CEMD.MU

Composition

Holdings Share
Japan (Government Of) 0.1% Logo Japan (Government Of) 0.1%
 0.34%
CAD CASH(Alpha Committed) Logo CAD CASH(Alpha Committed)
 0.15%
EUR/USD Purchased Logo EUR/USD Purchased
 0.15%
EUR CASH(Alpha Committed) Logo EUR CASH(Alpha Committed)
 0.12%
Japan (Government Of) 1.3% Logo Japan (Government Of) 1.3%
 0.11%
SOPAIPILLA INVESTOR LLC 144A 7.53% 11/30/2048 (TXEDCI) Logo SOPAIPILLA INVESTOR LLC 144A 7.53% 11/30/2048 (TXEDCI)
 0.08%
EUR/USD Purchased Logo EUR/USD Purchased
 0.06%
5,35% SpaceX Anleihe (2031) Logo 5,35% SpaceX Anleihe (2031)
 0.06%
4,90% Costco Wholesale Anleihe (2046) Logo 4,90% Costco Wholesale Anleihe (2046)
 0.06%
CVS Health Corp. DL-Notes 2018(18/48) Logo CVS Health Corp. DL-Notes 2018(18/48)
 0.05%

As of 08/21/2026

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Shareholders of ISHS.G.C.B.ETF EOA also invest in the following assets

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