Get started
iShares EUR Covered Bond UCITS ETFiShares EUR Covered Bond UCITS ETFiShares EUR Covered Bond UCITS ETF

iShares EUR Covered Bond UCITS ETF

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

iShares EUR Covered Bond UCITS ETF holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
2.51%
‪‪39.20 M‬‬
+38.18%
‪‪39.20 M‬‬EUR
+38.18%
R
RZYAPrograma Cedulas TDA FTA 4.25% 10-APR-2031
0.47%
‪‪6.80 M‬‬
+11.48%
‪‪7.31 M‬‬EUR
+10.10%
X
XS259740843Toronto-Dominion Bank 3.879% 13-MAR-2026
0.36%
‪‪5.60 M‬‬
0.00%
‪‪5.68 M‬‬EUR
−0.08%
X
XS243095174Bank of Montreal 0.125% 26-JAN-2027
0.30%
‪‪4.89 M‬‬
+11.38%
‪‪4.70 M‬‬EUR
+11.62%
X
XS278211746Toronto-Dominion Bank 3.191% 16-FEB-2029
0.27%
‪‪4.08 M‬‬
+6.54%
‪‪4.15 M‬‬EUR
+6.04%
E
ES41390084Banco Santander, S.A. 2.375% 08-SEP-2027
0.26%
‪‪4.10 M‬‬
+10.81%
‪‪4.10 M‬‬EUR
+10.76%
X
XS2454011839Canadian Imperial Bank of Commerce 0.375% 10-MAR-2026
0.26%
‪‪4.16 M‬‬
0.00%
‪‪4.08 M‬‬EUR
+0.21%
X
XS246174121Toronto-Dominion Bank 0.864% 24-MAR-2027
0.26%
‪‪4.18 M‬‬
0.00%
‪‪4.06 M‬‬EUR
+0.11%
X
XS257639045Bank of Nova Scotia 3.25% 18-JAN-2028
0.26%
‪‪3.92 M‬‬
+9.79%
‪‪4.00 M‬‬EUR
+9.59%
F
FV0MCaja de Ahorros y Monte de Piedad de Madrid 4.125% 24-MAR-2036
0.25%
‪‪3.70 M‬‬
+10.45%
‪‪3.97 M‬‬EUR
+7.28%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.