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ISHARES IV PLC ISHS TRASHORT BD UCITS ETFGBP DISTISHARES IV PLC ISHS TRASHORT BD UCITS ETFGBP DISTISHARES IV PLC ISHS TRASHORT BD UCITS ETFGBP DIST

ISHARES IV PLC ISHS TRASHORT BD UCITS ETFGBP DIST

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ISHARES IV PLC ISHS TRASHORT BD UCITS ETFGBP DIST holdings


As of April 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS199112406Inter-American Development Bank 1.25% 15-DEC-2025
1.58%
‪‪22.78 M‬‬
0.00%
‪‪22.34 M‬‬GBP
+0.42%
X
XS243032440KfW 1.125% 04-JUL-2025
1.41%
‪‪20.15 M‬‬
0.00%
‪‪20.01 M‬‬GBP
+0.31%
S
SJ52Santander UK plc FRN 12-MAR-2026
1.39%
‪‪19.73 M‬‬
0.00%
‪‪19.74 M‬‬GBP
−0.02%
K
Kuntarahoitus Oyj 0.375% 17-DEC-2025
1.34%
‪‪19.55 M‬‬
+1.30%
‪‪19.06 M‬‬GBP
+1.82%
B
BN91Toronto-Dominion Bank FRN 18-JAN-2027
1.34%
‪‪18.95 M‬‬
0.00%
‪‪19.00 M‬‬GBP
−0.10%
X
XS250067763Nationwide Building Society FRN 20-APR-2026
1.31%
‪‪18.47 M‬‬
+0.82%
‪‪18.51 M‬‬GBP
+0.78%
X
XS238688078Bank of Montreal FRN 15-SEP-2026
1.28%
‪‪18.06 M‬‬
+1.12%
‪‪18.19 M‬‬GBP
+1.04%
C
CADEWCaisse d'Amortissement de la Dette Sociale 0.125% 15-DEC-2025
1.26%
‪‪18.30 M‬‬
+1.10%
‪‪17.80 M‬‬GBP
+1.61%
X
XS2431020572National Australia Bank Limited FRN 15-DEC-2025
1.24%
‪‪17.53 M‬‬
0.00%
‪‪17.60 M‬‬GBP
−0.10%
X
XS220496554Nederlandse Waterschapsbank N.V. 0.25% 15-DEC-2025
1.24%
‪‪18.05 M‬‬
+1.12%
‪‪17.59 M‬‬GBP
+1.49%
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