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ISHARES IV PLC GBP ULTRASHORT BD ESG UCITS ETF GBP DISTISHARES IV PLC GBP ULTRASHORT BD ESG UCITS ETF GBP DISTISHARES IV PLC GBP ULTRASHORT BD ESG UCITS ETF GBP DIST

ISHARES IV PLC GBP ULTRASHORT BD ESG UCITS ETF GBP DIST

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ISHARES IV PLC GBP ULTRASHORT BD ESG UCITS ETF GBP DIST holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS199112406Inter-American Development Bank 1.25% 15-DEC-2025
1.86%
‪‪5.07 M‬‬
0.00%
‪‪4.96 M‬‬GBP
+0.26%
K
Kuntarahoitus Oyj 0.375% 17-DEC-2025
1.60%
‪‪4.40 M‬‬
0.00%
‪‪4.27 M‬‬GBP
+0.35%
X
XS250067763Nationwide Building Society FRN 20-APR-2026
1.56%
‪‪4.15 M‬‬
0.00%
‪‪4.16 M‬‬GBP
−0.03%
C
CADEWCaisse d'Amortissement de la Dette Sociale 0.125% 15-DEC-2025
1.49%
‪‪4.10 M‬‬
0.00%
‪‪3.97 M‬‬GBP
+0.34%
S
SJ52Santander UK plc FRN 12-MAR-2026
1.48%
‪‪3.95 M‬‬
0.00%
‪‪3.95 M‬‬GBP
−0.01%
X
XS262152375National Australia Bank Limited FRN 17-JUN-2026
1.47%
‪‪3.90 M‬‬
0.00%
‪‪3.91 M‬‬GBP
−0.02%
B
BN91Toronto-Dominion Bank FRN 18-JAN-2027
1.42%
‪‪3.78 M‬‬
0.00%
‪‪3.79 M‬‬GBP
−0.06%
X
XS238688078Bank of Montreal FRN 15-SEP-2026
1.40%
‪‪3.70 M‬‬
0.00%
‪‪3.73 M‬‬GBP
−0.05%
X
XS2431020572National Australia Bank Limited FRN 15-DEC-2025
1.35%
‪‪3.58 M‬‬
0.00%
‪‪3.60 M‬‬GBP
−0.06%
X
XS235656604Canadian Imperial Bank of Commerce FRN 23-JUN-2026
1.27%
‪‪3.35 M‬‬
0.00%
‪‪3.38 M‬‬GBP
−0.05%
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