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iShares GBP Ultrashort Bond UCITS ETFiShares GBP Ultrashort Bond UCITS ETFiShares GBP Ultrashort Bond UCITS ETF

iShares GBP Ultrashort Bond UCITS ETF

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iShares GBP Ultrashort Bond UCITS ETF holdings


As of July 7, 2025
Symbol
Weight %
Shares
Market value
I
Institutional Cash Series plc - BlackRock ICS Sterling Liquid Environmentally Aware Fund -Agency- GBP
1.78%
‪‪274.94 K‬‬
‪‪27.50 M‬‬GBP
X
XS199112406Inter-American Development Bank 1.25% 15-DEC-2025
1.48%
‪‪23.28 M‬‬
‪‪22.97 M‬‬GBP
X
XS238688078Bank of Montreal FRN 15-SEP-2026
1.25%
‪‪19.26 M‬‬
‪‪19.39 M‬‬GBP
X
XS228787701European Investment Bank FRN 18-JAN-2027
1.25%
‪‪19.09 M‬‬
‪‪19.32 M‬‬GBP
K
Kuntarahoitus Oyj 0.375% 17-DEC-2025
1.24%
‪‪19.55 M‬‬
‪‪19.22 M‬‬GBP
X
XS250067763Nationwide Building Society FRN 20-APR-2026
1.23%
‪‪18.97 M‬‬
‪‪18.99 M‬‬GBP
X
XS220496554Nederlandse Waterschapsbank N.V. 0.25% 15-DEC-2025
1.20%
‪‪18.85 M‬‬
‪‪18.53 M‬‬GBP
C
CADEWCaisse d'Amortissement de la Dette Sociale 0.125% 15-DEC-2025
1.19%
‪‪18.70 M‬‬
‪‪18.37 M‬‬GBP
X
XS262152375National Australia Bank Limited FRN 17-JUN-2026
1.09%
‪‪16.88 M‬‬
‪‪16.91 M‬‬GBP
X
XS235656604Canadian Imperial Bank of Commerce FRN 23-JUN-2026
1.07%
‪‪16.50 M‬‬
‪‪16.60 M‬‬GBP
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