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iShares EUR Ultrashort Bond UCITS ETFiShares EUR Ultrashort Bond UCITS ETFiShares EUR Ultrashort Bond UCITS ETF

iShares EUR Ultrashort Bond UCITS ETF

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iShares EUR Ultrashort Bond UCITS ETF holdings


As of July 4, 2025
Symbol
Weight %
Shares
Market value
X
XS0525602339Cooperatieve Rabobank U.A. 4.125% 14-JUL-2025
0.60%
‪‪27.89 M‬‬
‪‪27.90 M‬‬EUR
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.47%
‪‪200.99 K‬‬
‪‪21.52 M‬‬EUR
X
XS1382784509Cooperatieve Rabobank U.A. 1.25% 23-MAR-2026
0.46%
‪‪21.26 M‬‬
‪‪21.14 M‬‬EUR
F
FR001400N9V5Societe Generale SA FRN 19-JAN-2026
0.46%
‪‪21.10 M‬‬
‪‪21.13 M‬‬EUR
X
XS2719281227Intesa Sanpaolo S.p.A. FRN 16-NOV-2025
0.41%
‪‪19.00 M‬‬
‪‪19.05 M‬‬EUR
Z
ZC75Bank of America Corporation FRN 10-MAR-2027
0.40%
‪‪18.52 M‬‬
‪‪18.53 M‬‬EUR
S
SJ88NatWest Markets Plc FRN 09-JAN-2026
0.38%
‪‪17.75 M‬‬
‪‪17.78 M‬‬EUR
B
BFCFABanque Federative du Credit Mutuel Societe anonyme 0.01% 11-MAY-2026
0.38%
‪‪18.10 M‬‬
‪‪17.78 M‬‬EUR
Z
ZF89Royal Bank of Canada FRN 04-NOV-2026
0.37%
‪‪17.00 M‬‬
‪‪17.01 M‬‬EUR
X
XS282252520Australia and New Zealand Banking Group Limited FRN 21-MAY-2027
0.36%
‪‪16.75 M‬‬
‪‪16.77 M‬‬EUR
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.