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ISHARES IV PLC GBP ULTRASHORT BD ESG UCITS ETF GBP DISTISHARES IV PLC GBP ULTRASHORT BD ESG UCITS ETF GBP DISTISHARES IV PLC GBP ULTRASHORT BD ESG UCITS ETF GBP DIST

ISHARES IV PLC GBP ULTRASHORT BD ESG UCITS ETF GBP DIST

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ISHARES IV PLC GBP ULTRASHORT BD ESG UCITS ETF GBP DIST holdings


As of May 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
K
Kuntarahoitus Oyj 0.375% 17-DEC-2025
1.74%
‪‪4.30 M‬‬
0.00%
‪‪4.21 M‬‬GBP
+0.39%
X
XS199112406Inter-American Development Bank 1.25% 15-DEC-2025
1.74%
‪‪4.27 M‬‬
0.00%
‪‪4.20 M‬‬GBP
+0.21%
C
CADEWCaisse d'Amortissement de la Dette Sociale 0.125% 15-DEC-2025
1.50%
‪‪3.70 M‬‬
0.00%
‪‪3.61 M‬‬GBP
+0.41%
X
XS250067763Nationwide Building Society FRN 20-APR-2026
1.47%
‪‪3.55 M‬‬
0.00%
‪‪3.55 M‬‬GBP
−0.06%
X
XS228787701European Investment Bank FRN 18-JAN-2027
1.47%
‪‪3.50 M‬‬
+16.67%
‪‪3.54 M‬‬GBP
+16.66%
X
XS262152375National Australia Bank Limited FRN 17-JUN-2026
1.41%
‪‪3.40 M‬‬
0.00%
‪‪3.41 M‬‬GBP
+0.02%
X
XS238688078Bank of Montreal FRN 15-SEP-2026
1.38%
‪‪3.30 M‬‬
0.00%
‪‪3.32 M‬‬GBP
−0.01%
X
XS235656604Canadian Imperial Bank of Commerce FRN 23-JUN-2026
1.31%
‪‪3.15 M‬‬
0.00%
‪‪3.17 M‬‬GBP
−0.01%
X
XS257369048KfW 4.125% 18-FEB-2026
1.31%
‪‪3.17 M‬‬
0.00%
‪‪3.16 M‬‬GBP
−0.12%
X
XS259636965Bank of Nova Scotia FRN 09-MAR-2027
1.31%
‪‪3.15 M‬‬
0.00%
‪‪3.15 M‬‬GBP
+0.01%
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