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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 June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS199112406Inter-American Development Bank 1.25% 15-DEC-2025
1.54%
‪‪22.98 M‬‬
0.00%
‪‪22.64 M‬‬GBP
+0.35%
X
XS243032440KfW 1.125% 04-JUL-2025
1.37%
‪‪20.15 M‬‬
0.00%
‪‪20.12 M‬‬GBP
+0.36%
K
Kuntarahoitus Oyj 0.375% 17-DEC-2025
1.30%
‪‪19.55 M‬‬
0.00%
‪‪19.19 M‬‬GBP
+0.42%
X
XS250067763Nationwide Building Society FRN 20-APR-2026
1.29%
‪‪18.97 M‬‬
0.00%
‪‪19.01 M‬‬GBP
+0.01%
X
XS228787701European Investment Bank FRN 18-JAN-2027
1.28%
‪‪18.59 M‬‬
0.00%
‪‪18.82 M‬‬GBP
−0.03%
X
XS238688078Bank of Montreal FRN 15-SEP-2026
1.28%
‪‪18.66 M‬‬
0.00%
‪‪18.79 M‬‬GBP
+0.00%
X
XS220496554Nederlandse Waterschapsbank N.V. 0.25% 15-DEC-2025
1.26%
‪‪18.85 M‬‬
0.00%
‪‪18.49 M‬‬GBP
+0.42%
C
CADEWCaisse d'Amortissement de la Dette Sociale 0.125% 15-DEC-2025
1.24%
‪‪18.70 M‬‬
0.00%
‪‪18.33 M‬‬GBP
+0.44%
X
XS235656604Canadian Imperial Bank of Commerce FRN 23-JUN-2026
1.13%
‪‪16.50 M‬‬
0.00%
‪‪16.60 M‬‬GBP
−0.01%
X
XS2431020572National Australia Bank Limited FRN 15-DEC-2025
1.13%
‪‪16.53 M‬‬
−8.32%
‪‪16.57 M‬‬GBP
−8.39%
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