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ISHARES IV PLC EUR ULTRASHORT BOND UCITS ETF EUR DISISHARES IV PLC EUR ULTRASHORT BOND UCITS ETF EUR DISISHARES IV PLC EUR ULTRASHORT BOND UCITS ETF EUR DIS

ISHARES IV PLC EUR ULTRASHORT BOND UCITS ETF EUR DIS

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ISHARES IV PLC EUR ULTRASHORT BOND UCITS ETF EUR DIS holdings


As of June 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
1.59%
‪‪682.09 K‬‬
−34.74%
‪‪72.97 M‬‬EUR
−34.61%
X
XS0525602339Cooperatieve Rabobank U.A. 4.125% 14-JUL-2025
0.61%
‪‪27.89 M‬‬
0.00%
‪‪27.92 M‬‬EUR
−0.14%
F
FR001400N9V5Societe Generale SA FRN 19-JAN-2026
0.46%
‪‪21.10 M‬‬
0.00%
‪‪21.13 M‬‬EUR
+0.00%
X
XS1382784509Cooperatieve Rabobank U.A. 1.25% 23-MAR-2026
0.46%
‪‪21.26 M‬‬
0.00%
‪‪21.11 M‬‬EUR
+0.11%
X
XS2719281227Intesa Sanpaolo S.p.A. FRN 16-NOV-2025
0.42%
‪‪19.00 M‬‬
0.00%
‪‪19.05 M‬‬EUR
−0.01%
Z
ZC75Bank of America Corporation FRN 10-MAR-2027
0.40%
‪‪18.52 M‬‬
0.00%
‪‪18.53 M‬‬EUR
+0.07%
S
SJ88NatWest Markets Plc FRN 09-JAN-2026
0.39%
‪‪17.75 M‬‬
0.00%
‪‪17.79 M‬‬EUR
+0.00%
B
BFCFABanque Federative du Credit Mutuel Societe anonyme 0.01% 11-MAY-2026
0.38%
‪‪17.50 M‬‬
+993.75%
‪‪17.17 M‬‬EUR
+996.71%
Z
ZF89Royal Bank of Canada FRN 04-NOV-2026
0.37%
‪‪17.00 M‬‬
0.00%
‪‪17.00 M‬‬EUR
+0.09%
X
XS282252520Australia and New Zealand Banking Group Limited FRN 21-MAY-2027
0.37%
‪‪16.75 M‬‬
0.00%
‪‪16.76 M‬‬EUR
+0.13%
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