Get started
ISHARES EUR COVERED BOND UCITS ETF EUR (DIST)ISHARES EUR COVERED BOND UCITS ETF EUR (DIST)ISHARES EUR COVERED BOND UCITS ETF EUR (DIST)

ISHARES EUR COVERED BOND UCITS ETF EUR (DIST)

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

ISHARES EUR COVERED BOND UCITS ETF EUR (DIST) holdings


As of May 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
0.80%
‪‪13.36 M‬‬
+7.75%
‪‪13.36 M‬‬EUR
+7.75%
R
RZYAPrograma Cedulas TDA FTA 4.25% 10-APR-2031
0.46%
‪‪7.10 M‬‬
+4.41%
‪‪7.73 M‬‬EUR
+4.94%
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.35%
‪‪54.51 K‬‬
+0.82%
‪‪5.82 M‬‬EUR
+1.02%
X
XS243095174Bank of Montreal 0.125% 26-JAN-2027
0.30%
‪‪5.19 M‬‬
+6.13%
‪‪5.02 M‬‬EUR
+6.46%
X
XS278211746Toronto-Dominion Bank 3.191% 16-FEB-2029
0.28%
‪‪4.58 M‬‬
+12.27%
‪‪4.70 M‬‬EUR
+12.67%
X
XS257639045Bank of Nova Scotia 3.25% 18-JAN-2028
0.26%
‪‪4.22 M‬‬
+2.42%
‪‪4.33 M‬‬EUR
+2.61%
X
XS246174121Toronto-Dominion Bank 0.864% 24-MAR-2027
0.26%
‪‪4.38 M‬‬
+4.78%
‪‪4.28 M‬‬EUR
+5.11%
E
ES41390084Banco Santander, S.A. 2.375% 08-SEP-2027
0.25%
‪‪4.10 M‬‬
0.00%
‪‪4.12 M‬‬EUR
+0.22%
F
FV0MCaja de Ahorros y Monte de Piedad de Madrid 4.125% 24-MAR-2036
0.24%
‪‪3.70 M‬‬
0.00%
‪‪4.03 M‬‬EUR
+1.05%
X
XS1394791492ABN AMRO Bank N.V. 1.0% 13-APR-2031
0.24%
‪‪4.40 M‬‬
+4.76%
‪‪4.02 M‬‬EUR
+5.63%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.