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iShares GBP Ultrashort Bond UCITS ETFiShares GBP Ultrashort Bond UCITS ETFiShares GBP Ultrashort Bond UCITS ETF

iShares GBP Ultrashort Bond UCITS ETF

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iShares GBP Ultrashort Bond UCITS ETF holdings


As of August 7, 2025
Symbol
Weight %
Shares
Market value
X
XS257369048KfW 4.125% 18-FEB-2026
1.44%
‪‪22.73 M‬‬
‪‪22.71 M‬‬GBP
X
XS199112406Inter-American Development Bank 1.25% 15-DEC-2025
1.37%
‪‪21.78 M‬‬
‪‪21.57 M‬‬GBP
X
XS228787701European Investment Bank FRN 18-JAN-2027
1.24%
‪‪19.29 M‬‬
‪‪19.51 M‬‬GBP
X
XS238688078Bank of Montreal FRN 15-SEP-2026
1.23%
‪‪19.26 M‬‬
‪‪19.39 M‬‬GBP
X
XS250067763Nationwide Building Society FRN 20-APR-2026
1.21%
‪‪18.97 M‬‬
‪‪19.00 M‬‬GBP
C
CADEWCaisse d'Amortissement de la Dette Sociale 0.125% 15-DEC-2025
1.17%
‪‪18.70 M‬‬
‪‪18.44 M‬‬GBP
K
Kuntarahoitus Oyj 0.375% 17-DEC-2025
1.13%
‪‪17.95 M‬‬
‪‪17.72 M‬‬GBP
X
XS220496554Nederlandse Waterschapsbank N.V. 0.25% 15-DEC-2025
1.09%
‪‪17.35 M‬‬
‪‪17.12 M‬‬GBP
X
XS262152375National Australia Bank Limited FRN 17-JUN-2026
1.07%
‪‪16.88 M‬‬
‪‪16.92 M‬‬GBP
X
XS235656604Canadian Imperial Bank of Commerce FRN 23-JUN-2026
1.05%
‪‪16.50 M‬‬
‪‪16.59 M‬‬GBP
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