Get started
ISH EUR COVEREDBND EUR DISH EUR COVEREDBND EUR DISH EUR COVEREDBND EUR D

ISH EUR COVEREDBND EUR D

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

ISH EUR COVEREDBND EUR D holdings


As of May 8, 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
5.66%
‪‪990.03 K‬‬
+1,905.92%
‪‪105.65 M‬‬EUR
+1,909.95%
C
CORPORATE BOND
1.33%
‪‪24.88 M‬‬
+48.39%
‪‪24.88 M‬‬EUR
+48.39%
R
RZYAPrograma Cedulas TDA FTA 4.25% 10-APR-2031
0.43%
‪‪7.40 M‬‬
+8.82%
‪‪8.04 M‬‬EUR
+9.39%
X
XS243095174Bank of Montreal 0.125% 26-JAN-2027
0.30%
‪‪5.69 M‬‬
+16.35%
‪‪5.51 M‬‬EUR
+16.77%
X
XS278211746Toronto-Dominion Bank 3.191% 16-FEB-2029
0.27%
‪‪4.88 M‬‬
+19.63%
‪‪5.01 M‬‬EUR
+20.04%
X
XS246174121Toronto-Dominion Bank 0.864% 24-MAR-2027
0.24%
‪‪4.53 M‬‬
+8.37%
‪‪4.42 M‬‬EUR
+8.68%
X
XS257639045Bank of Nova Scotia 3.25% 18-JAN-2028
0.23%
‪‪4.22 M‬‬
+2.42%
‪‪4.33 M‬‬EUR
+2.68%
E
ES41390084Banco Santander, S.A. 2.375% 08-SEP-2027
0.22%
‪‪4.10 M‬‬
0.00%
‪‪4.12 M‬‬EUR
+0.24%
X
XS1394791492ABN AMRO Bank N.V. 1.0% 13-APR-2031
0.22%
‪‪4.40 M‬‬
+4.76%
‪‪4.02 M‬‬EUR
+5.57%
F
FV0MCaja de Ahorros y Monte de Piedad de Madrid 4.125% 24-MAR-2036
0.22%
‪‪3.70 M‬‬
0.00%
‪‪4.02 M‬‬EUR
+0.89%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.