ISHARES IV PLC ISHS TRASHORT BD UCITS ETFGBP DIST holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MX
XS199112406Inter-American Development Bank 1.25% 15-DEC-2025
1.54%
22.98 M
+0.88%
22.56 MGBP
+1.31%
K
Kuntarahoitus Oyj 0.375% 17-DEC-2025
1.30%
19.55 M
+1.30%
19.08 MGBP
+1.80%
X
XS220496554Nederlandse Waterschapsbank N.V. 0.25% 15-DEC-2025
1.25%
18.85 M
+5.60%
18.39 MGBP
+6.04%
C
CADEWCaisse d'Amortissement de la Dette Sociale 0.125% 15-DEC-2025
1.24%
18.70 M
+3.31%
18.22 MGBP
+3.85%
X
XS2431020572National Australia Bank Limited FRN 15-DEC-2025
1.23%
18.03 M
+2.85%
18.09 MGBP
+2.76%
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