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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 July 31, 2025
Symbol
Weight %
Shares
Market value
R
RZYAPrograma Cedulas TDA FTA 4.25% 10-APR-2031
0.45%
‪‪7.80 M‬‬
‪‪8.39 M‬‬EUR
X
XS243095174Bank of Montreal 0.125% 26-JAN-2027
0.29%
‪‪5.59 M‬‬
‪‪5.43 M‬‬EUR
X
XS278211746Toronto-Dominion Bank 3.191% 16-FEB-2029
0.28%
‪‪5.08 M‬‬
‪‪5.18 M‬‬EUR
X
XS246174121Toronto-Dominion Bank 0.864% 24-MAR-2027
0.26%
‪‪4.98 M‬‬
‪‪4.87 M‬‬EUR
E
ES41390084Banco Santander, S.A. 2.375% 08-SEP-2027
0.26%
‪‪4.80 M‬‬
‪‪4.81 M‬‬EUR
X
XS257639045Bank of Nova Scotia 3.25% 18-JAN-2028
0.25%
‪‪4.53 M‬‬
‪‪4.62 M‬‬EUR
F
FV0MCaja de Ahorros y Monte de Piedad de Madrid 4.125% 24-MAR-2036
0.25%
‪‪4.30 M‬‬
‪‪4.61 M‬‬EUR
X
XS1394791492ABN AMRO Bank N.V. 1.0% 13-APR-2031
0.23%
‪‪4.60 M‬‬
‪‪4.19 M‬‬EUR
X
XS243615984Royal Bank of Canada 0.125% 26-APR-2027
0.22%
‪‪4.20 M‬‬
‪‪4.05 M‬‬EUR
D
DXBKCaisse Francaise de Financement Local SA 0.75% 11-JAN-2027
0.22%
‪‪4.10 M‬‬
‪‪4.02 M‬‬EUR
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.