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ISHARES EUR COVERED BOND UCITS ETF EUR (DIST)ISHARES EUR COVERED BOND UCITS ETF EUR (DIST)ISHARES EUR COVERED BOND UCITS ETF EUR (DIST)

ISHARES EUR COVERED BOND UCITS ETF EUR (DIST)

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ISHARES EUR COVERED BOND UCITS ETF EUR (DIST) holdings


As of May 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
1.41%
‪‪23.23 M‬‬
+58.85%
‪‪23.23 M‬‬EUR
+58.85%
R
RZYAPrograma Cedulas TDA FTA 4.25% 10-APR-2031
0.46%
‪‪7.00 M‬‬
+2.94%
‪‪7.62 M‬‬EUR
+4.05%
X
XS243095174Bank of Montreal 0.125% 26-JAN-2027
0.29%
‪‪4.89 M‬‬
0.00%
‪‪4.73 M‬‬EUR
+0.64%
X
XS278211746Toronto-Dominion Bank 3.191% 16-FEB-2029
0.29%
‪‪4.58 M‬‬
+12.27%
‪‪4.70 M‬‬EUR
+13.21%
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.27%
‪‪42.40 K‬‬
+14.79%
‪‪4.52 M‬‬EUR
+15.03%
X
XS257639045Bank of Nova Scotia 3.25% 18-JAN-2028
0.26%
‪‪4.13 M‬‬
0.00%
‪‪4.23 M‬‬EUR
+0.67%
E
ES41390084Banco Santander, S.A. 2.375% 08-SEP-2027
0.25%
‪‪4.10 M‬‬
0.00%
‪‪4.13 M‬‬EUR
+0.64%
X
XS246174121Toronto-Dominion Bank 0.864% 24-MAR-2027
0.25%
‪‪4.18 M‬‬
0.00%
‪‪4.08 M‬‬EUR
+0.62%
F
FV0MCaja de Ahorros y Monte de Piedad de Madrid 4.125% 24-MAR-2036
0.24%
‪‪3.70 M‬‬
0.00%
‪‪4.03 M‬‬EUR
+1.27%
X
XS1394791492ABN AMRO Bank N.V. 1.0% 13-APR-2031
0.24%
‪‪4.40 M‬‬
+4.76%
‪‪4.03 M‬‬EUR
+6.29%
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