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ISHARES IV PUBLIC LIMITED COMPANY - ISHARES EUR ULTRASHORT BOND ESG SRI UCITS ETFISHARES IV PUBLIC LIMITED COMPANY - ISHARES EUR ULTRASHORT BOND ESG SRI UCITS ETFISHARES IV PUBLIC LIMITED COMPANY - ISHARES EUR ULTRASHORT BOND ESG SRI UCITS ETF

ISHARES IV PUBLIC LIMITED COMPANY - ISHARES EUR ULTRASHORT BOND ESG SRI UCITS ETF

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ISHARES IV PUBLIC LIMITED COMPANY - ISHARES EUR ULTRASHORT BOND ESG SRI UCITS ETF holdings


As of August 4, 2025
Symbol
Weight %
Shares
Market value
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
1.33%
‪‪118.40 K‬‬
‪‪12.70 M‬‬EUR
X
XS1382784509Cooperatieve Rabobank U.A. 1.25% 23-MAR-2026
0.60%
‪‪5.73 M‬‬
‪‪5.70 M‬‬EUR
X
XS1458408561Goldman Sachs Group, Inc. 1.625% 27-JUL-2026
0.58%
‪‪5.53 M‬‬
‪‪5.50 M‬‬EUR
B
BFCDFBanque Federative du Credit Mutuel Societe anonyme 0.75% 08-JUN-2026
0.54%
‪‪5.20 M‬‬
‪‪5.14 M‬‬EUR
S
SJ88NatWest Markets Plc FRN 09-JAN-2026
0.52%
‪‪5.00 M‬‬
‪‪5.01 M‬‬EUR
Z
ZC75Bank of America Corporation FRN 10-MAR-2027
0.51%
‪‪4.83 M‬‬
‪‪4.83 M‬‬EUR
B
BFCFABanque Federative du Credit Mutuel Societe anonyme 0.01% 11-MAY-2026
0.49%
‪‪4.80 M‬‬
‪‪4.72 M‬‬EUR
F
FR001400N9V5Societe Generale SA FRN 19-JAN-2026
0.48%
‪‪4.60 M‬‬
‪‪4.61 M‬‬EUR
X
XS282252520Australia and New Zealand Banking Group Limited FRN 21-MAY-2027
0.47%
‪‪4.45 M‬‬
‪‪4.46 M‬‬EUR
S
SP93Morgan Stanley FRN 19-MAR-2027
0.46%
‪‪4.40 M‬‬
‪‪4.41 M‬‬EUR
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