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ISHARES IV PLC EUR ULTRASHORT BOND UCITS ETF EUR DISTISHARES IV PLC EUR ULTRASHORT BOND UCITS ETF EUR DISTISHARES IV PLC EUR ULTRASHORT BOND UCITS ETF EUR DIST

ISHARES IV PLC EUR ULTRASHORT BOND UCITS ETF EUR DIST

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ISHARES IV PLC EUR ULTRASHORT BOND UCITS ETF EUR DIST holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
3.36%
‪‪137.42 M‬‬
+18.00%
‪‪137.42 M‬‬EUR
+18.00%
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
3.17%
‪‪1.22 M‬‬
−18.93%
‪‪129.68 M‬‬EUR
−18.76%
X
XS0525602339Cooperatieve Rabobank U.A. 4.125% 14-JUL-2025
0.68%
‪‪27.89 M‬‬
0.00%
‪‪27.98 M‬‬EUR
−0.10%
F
FR001400N9V5Societe Generale SA FRN 19-JAN-2026
0.52%
‪‪21.10 M‬‬
+0.96%
‪‪21.13 M‬‬EUR
+0.88%
X
XS1382784509Cooperatieve Rabobank U.A. 1.25% 23-MAR-2026
0.50%
‪‪20.51 M‬‬
+39.05%
‪‪20.33 M‬‬EUR
+39.46%
X
XS2719281227Intesa Sanpaolo S.p.A. FRN 16-NOV-2025
0.47%
‪‪19.00 M‬‬
0.00%
‪‪19.05 M‬‬EUR
−0.08%
S
SJ88NatWest Markets Plc FRN 09-JAN-2026
0.42%
‪‪17.25 M‬‬
0.00%
‪‪17.29 M‬‬EUR
−0.03%
B
BFCGBBanque Federative du Credit Mutuel Societe anonyme 1.0% 23-MAY-2025
0.41%
‪‪16.70 M‬‬
0.00%
‪‪16.68 M‬‬EUR
+0.18%
X
XS282252520Australia and New Zealand Banking Group Limited FRN 21-MAY-2027
0.40%
‪‪16.25 M‬‬
0.00%
‪‪16.24 M‬‬EUR
−0.13%
Z
ZF89Royal Bank of Canada FRN 04-NOV-2026
0.39%
‪‪16.00 M‬‬
+0.63%
‪‪15.98 M‬‬EUR
+0.52%
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