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iShares EUR Floating Rate Bond ESG Advanced UCITS ETF Accum EURiShares EUR Floating Rate Bond ESG Advanced UCITS ETF Accum EURiShares EUR Floating Rate Bond ESG Advanced UCITS ETF Accum EUR

iShares EUR Floating Rate Bond ESG Advanced UCITS ETF Accum EUR

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iShares EUR Floating Rate Bond ESG Advanced UCITS ETF Accum EUR holdings


As of August 1, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
12.74%
‪‪125.04 M‬‬
‪‪125.04 M‬‬EUR
F
FR001400N9V5Societe Generale SA FRN 19-JAN-2026
2.09%
‪‪20.50 M‬‬
‪‪20.53 M‬‬EUR
X
XS2719281227Intesa Sanpaolo S.p.A. FRN 16-NOV-2025
1.70%
‪‪16.65 M‬‬
‪‪16.68 M‬‬EUR
X
XS282252520Australia and New Zealand Banking Group Limited FRN 21-MAY-2027
1.62%
‪‪15.85 M‬‬
‪‪15.88 M‬‬EUR
B
BR21Toronto-Dominion Bank FRN 16-APR-2026
1.57%
‪‪15.40 M‬‬
‪‪15.42 M‬‬EUR
X
XS305736589Morgan Stanley FRN 05-APR-2028
1.53%
‪‪14.95 M‬‬
‪‪15.06 M‬‬EUR
X
XS280079529UBS AG London Branch FRN 12-APR-2026
1.53%
‪‪14.97 M‬‬
‪‪14.99 M‬‬EUR
X
XS286094686Cooperatieve Rabobank U.A. FRN 16-JUL-2028
1.51%
‪‪14.80 M‬‬
‪‪14.81 M‬‬EUR
S
SP93Morgan Stanley FRN 19-MAR-2027
1.49%
‪‪14.55 M‬‬
‪‪14.58 M‬‬EUR
S
SJ88NatWest Markets Plc FRN 09-JAN-2026
1.38%
‪‪13.50 M‬‬
‪‪13.52 M‬‬EUR
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