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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)

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ISHARES EUR COVERED BOND UCITS ETF EUR (DIST) holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
1.27%
‪‪23.16 M‬‬
+158.02%
‪‪23.16 M‬‬EUR
+158.02%
R
RZYAPrograma Cedulas TDA FTA 4.25% 10-APR-2031
0.46%
‪‪7.80 M‬‬
+4.00%
‪‪8.44 M‬‬EUR
+4.28%
X
XS243095174Bank of Montreal 0.125% 26-JAN-2027
0.30%
‪‪5.69 M‬‬
0.00%
‪‪5.51 M‬‬EUR
+0.33%
X
XS246174121Toronto-Dominion Bank 0.864% 24-MAR-2027
0.27%
‪‪5.13 M‬‬
+13.24%
‪‪5.01 M‬‬EUR
+13.56%
X
XS278211746Toronto-Dominion Bank 3.191% 16-FEB-2029
0.27%
‪‪4.88 M‬‬
0.00%
‪‪4.99 M‬‬EUR
+0.24%
X
XS257639045Bank of Nova Scotia 3.25% 18-JAN-2028
0.26%
‪‪4.63 M‬‬
+9.47%
‪‪4.73 M‬‬EUR
+9.66%
E
ES41390084Banco Santander, S.A. 2.375% 08-SEP-2027
0.24%
‪‪4.40 M‬‬
+7.32%
‪‪4.42 M‬‬EUR
+7.52%
F
FV0MCaja de Ahorros y Monte de Piedad de Madrid 4.125% 24-MAR-2036
0.24%
‪‪4.00 M‬‬
+8.11%
‪‪4.31 M‬‬EUR
+8.35%
X
XS1394791492ABN AMRO Bank N.V. 1.0% 13-APR-2031
0.23%
‪‪4.60 M‬‬
−2.13%
‪‪4.20 M‬‬EUR
−1.53%
X
XS1952576475ING Bank N.V. 0.75% 18-FEB-2029
0.22%
‪‪4.30 M‬‬
+4.88%
‪‪4.05 M‬‬EUR
+5.42%
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