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ISHARES IV PLC EUR ULTRASHORT BOND UCITS ETF EUR DISISHARES IV PLC EUR ULTRASHORT BOND UCITS ETF EUR DISISHARES IV PLC EUR ULTRASHORT BOND UCITS ETF EUR DIS

ISHARES IV PLC EUR ULTRASHORT BOND UCITS ETF EUR DIS

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ISHARES IV PLC EUR ULTRASHORT BOND UCITS ETF EUR DIS holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
1.13%
‪‪51.13 M‬‬
+4,248.74%
‪‪51.13 M‬‬EUR
+4,248.74%
X
XS0525602339Cooperatieve Rabobank U.A. 4.125% 14-JUL-2025
0.62%
‪‪27.89 M‬‬
0.00%
‪‪27.93 M‬‬EUR
−0.14%
F
FR001400N9V5Societe Generale SA FRN 19-JAN-2026
0.47%
‪‪21.10 M‬‬
0.00%
‪‪21.14 M‬‬EUR
+0.01%
X
XS1382784509Cooperatieve Rabobank U.A. 1.25% 23-MAR-2026
0.47%
‪‪21.26 M‬‬
+3.66%
‪‪21.11 M‬‬EUR
+3.83%
X
XS2719281227Intesa Sanpaolo S.p.A. FRN 16-NOV-2025
0.42%
‪‪19.00 M‬‬
0.00%
‪‪19.05 M‬‬EUR
+0.00%
Z
ZC75Bank of America Corporation FRN 10-MAR-2027
0.41%
‪‪18.52 M‬‬
0.00%
‪‪18.52 M‬‬EUR
+0.06%
S
SJ88NatWest Markets Plc FRN 09-JAN-2026
0.39%
‪‪17.75 M‬‬
0.00%
‪‪17.79 M‬‬EUR
+0.00%
Z
ZF89Royal Bank of Canada FRN 04-NOV-2026
0.37%
‪‪17.00 M‬‬
0.00%
‪‪17.00 M‬‬EUR
+0.07%
X
XS282252520Australia and New Zealand Banking Group Limited FRN 21-MAY-2027
0.37%
‪‪16.75 M‬‬
0.00%
‪‪16.76 M‬‬EUR
+0.14%
X
XS3009627939ABN AMRO Bank N.V. FRN 25-FEB-2027
0.37%
‪‪16.70 M‬‬
0.00%
‪‪16.70 M‬‬EUR
+0.07%
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