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iShares EUR Ultrashort Bond UCITS ETF
ERN1
London Stock Exchange
ERN1
London Stock Exchange
ERN1
London Stock Exchange
ERN1
London Stock Exchange
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iShares EUR Ultrashort Bond UCITS ETF holdings
As of July 4, 2025
Symbol
Weight %
Shares
Market value
X
XS0525602339
Cooperatieve Rabobank U.A. 4.125% 14-JUL-2025
0.60%
27.89 M
27.90 M
EUR
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.47%
200.99 K
21.52 M
EUR
X
XS1382784509
Cooperatieve Rabobank U.A. 1.25% 23-MAR-2026
0.46%
21.26 M
21.14 M
EUR
F
FR001400N9V5
Societe Generale SA FRN 19-JAN-2026
0.46%
21.10 M
21.13 M
EUR
X
XS2719281227
Intesa Sanpaolo S.p.A. FRN 16-NOV-2025
0.41%
19.00 M
19.05 M
EUR
Z
ZC75
Bank of America Corporation FRN 10-MAR-2027
0.40%
18.52 M
18.53 M
EUR
S
SJ88
NatWest Markets Plc FRN 09-JAN-2026
0.38%
17.75 M
17.78 M
EUR
B
BFCFA
Banque Federative du Credit Mutuel Societe anonyme 0.01% 11-MAY-2026
0.38%
18.10 M
17.78 M
EUR
Z
ZF89
Royal Bank of Canada FRN 04-NOV-2026
0.37%
17.00 M
17.01 M
EUR
X
XS282252520
Australia and New Zealand Banking Group Limited FRN 21-MAY-2027
0.36%
16.75 M
16.77 M
EUR
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