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ISHARES $ ULTRASHORT BOND ESG SRI ¿UCITS ETF USD (DIST)ISHARES $ ULTRASHORT BOND ESG SRI ¿UCITS ETF USD (DIST)ISHARES $ ULTRASHORT BOND ESG SRI ¿UCITS ETF USD (DIST)

ISHARES $ ULTRASHORT BOND ESG SRI ¿UCITS ETF USD (DIST)

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ISHARES $ ULTRASHORT BOND ESG SRI ¿UCITS ETF USD (DIST) holdings


As of May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
2.55%
‪‪4.98 K‬‬
−0.86%
‪‪498.24 K‬‬USD
−0.87%
A
ANZ5771133Australia & New Zealand Banking (New York Branch) 5.0% 18-MAR-2026
1.29%
‪‪250.00 K‬‬
0.00%
‪‪251.10 K‬‬USD
−0.28%
C
C5659646Citibank, N.A. 5.864% 29-SEP-2025
1.28%
‪‪250.00 K‬‬
0.00%
‪‪250.77 K‬‬USD
−0.09%
N
NABZ5728762National Australia Bank Limited FRN 10-DEC-2025
1.28%
‪‪250.00 K‬‬
0.00%
‪‪250.50 K‬‬USD
+0.09%
B
BAC5634459Bank of America NA 5.65% 18-AUG-2025
1.28%
‪‪250.00 K‬‬
0.00%
‪‪250.39 K‬‬USD
−0.08%
R
RABO5728118Cooperatieve Rabobank U.A. (New York Branch) 4.85% 09-JAN-2026
1.28%
‪‪250.00 K‬‬
0.00%
‪‪250.34 K‬‬USD
−0.10%
U
UBS5603756UBS Group AG 4.55% 17-APR-2026
1.28%
‪‪250.00 K‬‬
0.00%
‪‪249.87 K‬‬USD
−0.16%
P
PNC4062483PNC Bank, National Association 4.2% 01-NOV-2025
1.28%
‪‪250.00 K‬‬
0.00%
‪‪249.54 K‬‬USD
+0.02%
K
KEY4364568KeyBank National Association 3.4% 20-MAY-2026
1.26%
‪‪250.00 K‬‬
—
‪‪246.51 K‬‬USD
—
H
HBC5630954HSBC Holdings Plc FRN 14-AUG-2027
1.03%
‪‪200.00 K‬‬
—
‪‪201.94 K‬‬USD
—
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