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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 April 23, 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
1.97%
‪‪3.81 K‬‬
−56.87%
‪‪381.06 K‬‬USD
−56.87%
C
C5659646Citibank, N.A. 5.864% 29-SEP-2025
1.30%
‪‪250.00 K‬‬
0.00%
‪‪251.48 K‬‬USD
−0.04%
A
ANZ5771133Australia & New Zealand Banking (New York Branch) 5.0% 18-MAR-2026
1.30%
‪‪250.00 K‬‬
—
‪‪251.43 K‬‬USD
—
B
BAC5634459Bank of America NA 5.65% 18-AUG-2025
1.30%
‪‪250.00 K‬‬
0.00%
‪‪250.80 K‬‬USD
−0.10%
R
RABO5728118Cooperatieve Rabobank U.A. (New York Branch) 4.85% 09-JAN-2026
1.30%
‪‪250.00 K‬‬
0.00%
‪‪250.68 K‬‬USD
−0.03%
N
NABZ5728762National Australia Bank Limited FRN 10-DEC-2025
1.29%
‪‪250.00 K‬‬
0.00%
‪‪250.21 K‬‬USD
−0.18%
U
UBS5603756UBS Group AG 4.55% 17-APR-2026
1.29%
‪‪250.00 K‬‬
—
‪‪249.94 K‬‬USD
—
P
PNC4062483PNC Bank, National Association 4.2% 01-NOV-2025
1.29%
‪‪250.00 K‬‬
0.00%
‪‪249.78 K‬‬USD
+0.28%
C
CMTD5549983Sumitomo Mitsui Trust Bank, Limited 5.65% 09-MAR-2026
1.04%
‪‪200.00 K‬‬
—
‪‪201.80 K‬‬USD
—
A
ANZ5730992Australia and New Zealand Banking Group Limited FRN 18-JAN-2027
1.04%
‪‪200.00 K‬‬
0.00%
‪‪201.46 K‬‬USD
+0.05%
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