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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 April 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
2.96%
‪‪46.42 M‬‬
+37.87%
‪‪46.42 M‬‬EUR
+37.87%
R
RZYAPrograma Cedulas TDA FTA 4.25% 10-APR-2031
0.47%
‪‪6.80 M‬‬
+7.94%
‪‪7.36 M‬‬EUR
+9.10%
X
XS243095174Bank of Montreal 0.125% 26-JAN-2027
0.30%
‪‪4.89 M‬‬
+4.26%
‪‪4.72 M‬‬EUR
+5.07%
X
XS257639045Bank of Nova Scotia 3.25% 18-JAN-2028
0.27%
‪‪4.13 M‬‬
+5.10%
‪‪4.22 M‬‬EUR
+5.96%
X
XS278211746Toronto-Dominion Bank 3.191% 16-FEB-2029
0.27%
‪‪4.08 M‬‬
0.00%
‪‪4.17 M‬‬EUR
+0.86%
E
ES41390084Banco Santander, S.A. 2.375% 08-SEP-2027
0.26%
‪‪4.10 M‬‬
+7.89%
‪‪4.11 M‬‬EUR
+8.60%
X
XS246174121Toronto-Dominion Bank 0.864% 24-MAR-2027
0.26%
‪‪4.18 M‬‬
0.00%
‪‪4.07 M‬‬EUR
+0.80%
F
FV0MCaja de Ahorros y Monte de Piedad de Madrid 4.125% 24-MAR-2036
0.25%
‪‪3.70 M‬‬
+7.25%
‪‪3.98 M‬‬EUR
+8.00%
X
XS1394791492ABN AMRO Bank N.V. 1.0% 13-APR-2031
0.24%
‪‪4.20 M‬‬
+10.53%
‪‪3.80 M‬‬EUR
+11.74%
D
DXBKCaisse Francaise de Financement Local SA 0.75% 11-JAN-2027
0.23%
‪‪3.70 M‬‬
+5.71%
‪‪3.61 M‬‬EUR
+6.50%
Get deeper insights with ETF data
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