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iShares IV Public Limited Company - iShares UltraShort Bond ESG SRI UCITS ETF GBPiShares IV Public Limited Company - iShares UltraShort Bond ESG SRI UCITS ETF GBPiShares IV Public Limited Company - iShares UltraShort Bond ESG SRI UCITS ETF GBP

iShares IV Public Limited Company - iShares UltraShort Bond ESG SRI UCITS ETF GBP

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iShares IV Public Limited Company - iShares UltraShort Bond ESG SRI UCITS ETF GBP holdings


As of July 3, 2025
Symbol
Weight %
Shares
Market value
X
XS199112406Inter-American Development Bank 1.25% 15-DEC-2025
1.65%
‪‪3.67 M‬‬
‪‪3.62 M‬‬GBP
X
XS228787701European Investment Bank FRN 18-JAN-2027
1.62%
‪‪3.50 M‬‬
‪‪3.54 M‬‬GBP
X
XS262152375National Australia Bank Limited FRN 17-JUN-2026
1.47%
‪‪3.20 M‬‬
‪‪3.21 M‬‬GBP
X
XS235656604Canadian Imperial Bank of Commerce FRN 23-JUN-2026
1.45%
‪‪3.15 M‬‬
‪‪3.17 M‬‬GBP
X
XS257369048KfW 4.125% 18-FEB-2026
1.40%
‪‪3.07 M‬‬
‪‪3.07 M‬‬GBP
X
XS259636965Bank of Nova Scotia FRN 09-MAR-2027
1.40%
‪‪3.05 M‬‬
‪‪3.06 M‬‬GBP
X
XS250067763Nationwide Building Society FRN 20-APR-2026
1.40%
‪‪3.05 M‬‬
‪‪3.05 M‬‬GBP
K
Kuntarahoitus Oyj 0.375% 17-DEC-2025
1.35%
‪‪3.00 M‬‬
‪‪2.95 M‬‬GBP
C
CADEWCaisse d'Amortissement de la Dette Sociale 0.125% 15-DEC-2025
1.35%
‪‪3.00 M‬‬
‪‪2.95 M‬‬GBP
X
XS238688078Bank of Montreal FRN 15-SEP-2026
1.33%
‪‪2.90 M‬‬
‪‪2.92 M‬‬GBP
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