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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 28, 2025
Symbol
Weight %
Shares
Market value
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
3.10%
‪‪1.40 M‬‬
‪‪149.63 M‬‬EUR
X
XS1382784509Cooperatieve Rabobank U.A. 1.25% 23-MAR-2026
0.44%
‪‪21.46 M‬‬
‪‪21.34 M‬‬EUR
F
FR001400N9V5Societe Generale SA FRN 19-JAN-2026
0.44%
‪‪21.10 M‬‬
‪‪21.13 M‬‬EUR
X
XS2719281227Intesa Sanpaolo S.p.A. FRN 16-NOV-2025
0.39%
‪‪19.00 M‬‬
‪‪19.04 M‬‬EUR
X
XS184061805Bayer Capital Corp. BV 1.5% 26-JUN-2026
0.39%
‪‪18.80 M‬‬
‪‪18.65 M‬‬EUR
Z
ZC75Bank of America Corporation FRN 10-MAR-2027
0.38%
‪‪18.52 M‬‬
‪‪18.53 M‬‬EUR
B
BFCFABanque Federative du Credit Mutuel Societe anonyme 0.01% 11-MAY-2026
0.38%
‪‪18.80 M‬‬
‪‪18.50 M‬‬EUR
S
SJ88NatWest Markets Plc FRN 09-JAN-2026
0.38%
‪‪18.15 M‬‬
‪‪18.18 M‬‬EUR
Z
ZF89Royal Bank of Canada FRN 04-NOV-2026
0.35%
‪‪17.00 M‬‬
‪‪17.01 M‬‬EUR
X
XS282252520Australia and New Zealand Banking Group Limited FRN 21-MAY-2027
0.35%
‪‪16.90 M‬‬
‪‪16.93 M‬‬EUR
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