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iShares EUR Ultrashort Bond UCITS ETFiShares EUR Ultrashort Bond UCITS ETFiShares EUR Ultrashort Bond UCITS ETF

iShares EUR Ultrashort Bond UCITS ETF

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iShares EUR Ultrashort Bond UCITS ETF holdings


As of July 10, 2025
Symbol
Weight %
Shares
Market value
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
1.84%
‪‪809.23 K‬‬
‪‪86.68 M‬‬EUR
X
XS0525602339Cooperatieve Rabobank U.A. 4.125% 14-JUL-2025
0.59%
‪‪27.89 M‬‬
‪‪27.89 M‬‬EUR
X
XS1382784509Cooperatieve Rabobank U.A. 1.25% 23-MAR-2026
0.45%
‪‪21.26 M‬‬
‪‪21.13 M‬‬EUR
F
FR001400N9V5Societe Generale SA FRN 19-JAN-2026
0.45%
‪‪21.10 M‬‬
‪‪21.13 M‬‬EUR
C
CORPORATE BOND
0.42%
‪‪19.87 M‬‬
‪‪19.87 M‬‬EUR
X
XS2719281227Intesa Sanpaolo S.p.A. FRN 16-NOV-2025
0.40%
‪‪19.00 M‬‬
‪‪19.04 M‬‬EUR
Z
ZC75Bank of America Corporation FRN 10-MAR-2027
0.39%
‪‪18.52 M‬‬
‪‪18.53 M‬‬EUR
B
BFCFABanque Federative du Credit Mutuel Societe anonyme 0.01% 11-MAY-2026
0.38%
‪‪18.10 M‬‬
‪‪17.79 M‬‬EUR
S
SJ88NatWest Markets Plc FRN 09-JAN-2026
0.38%
‪‪17.75 M‬‬
‪‪17.78 M‬‬EUR
Z
ZF89Royal Bank of Canada FRN 04-NOV-2026
0.36%
‪‪17.00 M‬‬
‪‪17.01 M‬‬EUR
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.