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iShares EUR Covered Bond UCITS ETFiShares EUR Covered Bond UCITS ETFiShares EUR Covered Bond UCITS ETF

iShares EUR Covered Bond UCITS ETF

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iShares EUR Covered Bond UCITS ETF holdings


As of May 21, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
1.13%
‪‪20.53 M‬‬
+192.45%
‪‪20.53 M‬‬EUR
+192.45%
R
RZYAPrograma Cedulas TDA FTA 4.25% 10-APR-2031
0.45%
‪‪7.60 M‬‬
+11.76%
‪‪8.21 M‬‬EUR
+10.93%
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.32%
‪‪53.66 K‬‬
+27.60%
‪‪5.73 M‬‬EUR
+27.83%
X
XS243095174Bank of Montreal 0.125% 26-JAN-2027
0.30%
‪‪5.69 M‬‬
+16.35%
‪‪5.50 M‬‬EUR
+16.27%
X
XS278211746Toronto-Dominion Bank 3.191% 16-FEB-2029
0.28%
‪‪4.88 M‬‬
+19.63%
‪‪4.99 M‬‬EUR
+18.98%
X
XS257639045Bank of Nova Scotia 3.25% 18-JAN-2028
0.26%
‪‪4.63 M‬‬
+12.12%
‪‪4.73 M‬‬EUR
+11.62%
X
XS246174121Toronto-Dominion Bank 0.864% 24-MAR-2027
0.26%
‪‪4.78 M‬‬
+14.35%
‪‪4.66 M‬‬EUR
+14.20%
X
XS1394791492ABN AMRO Bank N.V. 1.0% 13-APR-2031
0.24%
‪‪4.70 M‬‬
+9.30%
‪‪4.27 M‬‬EUR
+8.83%
E
ES41390084Banco Santander, S.A. 2.375% 08-SEP-2027
0.23%
‪‪4.10 M‬‬
0.00%
‪‪4.11 M‬‬EUR
−0.34%
F
FV0MCaja de Ahorros y Monte de Piedad de Madrid 4.125% 24-MAR-2036
0.22%
‪‪3.70 M‬‬
0.00%
‪‪3.98 M‬‬EUR
−1.22%
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