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ISHARES IV PLC EUR ULTRASHORT BOND UCITS ETF EUR DISTISHARES IV PLC EUR ULTRASHORT BOND UCITS ETF EUR DISTISHARES IV PLC EUR ULTRASHORT BOND UCITS ETF EUR DIST

ISHARES IV PLC EUR ULTRASHORT BOND UCITS ETF EUR DIST

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ISHARES IV PLC EUR ULTRASHORT BOND UCITS ETF EUR DIST holdings


As of May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
3.96%
‪‪1.63 M‬‬
+56.05%
‪‪174.56 M‬‬EUR
+56.34%
X
XS0525602339Cooperatieve Rabobank U.A. 4.125% 14-JUL-2025
0.63%
‪‪27.89 M‬‬
0.00%
‪‪27.95 M‬‬EUR
−0.12%
C
CORPORATE BOND
0.56%
‪‪24.68 M‬‬
—
‪‪24.68 M‬‬EUR
—
F
FR001400N9V5Societe Generale SA FRN 19-JAN-2026
0.48%
‪‪21.10 M‬‬
0.00%
‪‪21.14 M‬‬EUR
+0.03%
X
XS1382784509Cooperatieve Rabobank U.A. 1.25% 23-MAR-2026
0.48%
‪‪21.26 M‬‬
+3.66%
‪‪21.11 M‬‬EUR
+3.85%
X
XS2719281227Intesa Sanpaolo S.p.A. FRN 16-NOV-2025
0.43%
‪‪19.00 M‬‬
0.00%
‪‪19.05 M‬‬EUR
−0.02%
Z
ZC75Bank of America Corporation FRN 10-MAR-2027
0.42%
‪‪18.52 M‬‬
+2.49%
‪‪18.52 M‬‬EUR
+2.51%
S
SJ88NatWest Markets Plc FRN 09-JAN-2026
0.40%
‪‪17.75 M‬‬
+2.90%
‪‪17.79 M‬‬EUR
+2.90%
Z
ZF89Royal Bank of Canada FRN 04-NOV-2026
0.39%
‪‪17.00 M‬‬
+6.25%
‪‪16.99 M‬‬EUR
+6.32%
X
XS282252520Australia and New Zealand Banking Group Limited FRN 21-MAY-2027
0.38%
‪‪16.75 M‬‬
+3.08%
‪‪16.75 M‬‬EUR
+3.12%
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