iShares IV Public Limited Company - iShares UltraShort Bond ESG SRI UCITS ETF GBPiShares IV Public Limited Company - iShares UltraShort Bond ESG SRI UCITS ETF GBPiShares IV Public Limited Company - iShares UltraShort Bond ESG SRI UCITS ETF GBP

iShares IV Public Limited Company - iShares UltraShort Bond ESG SRI UCITS ETF GBP

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Fund composition


As of December 15, 2025
Symbol
Weight %
Shares
Market value
I
Institutional Cash Series plc - BlackRock ICS Sterling Liquid Environmentally Aware Fund -Agency- GBP
4.82%
‪‪124.15 K‬‬
‪‪12.41 M‬‬GBP
X
XS257369048KfW 4.125% 18-FEB-2026
1.54%
‪‪3.97 M‬‬
‪‪3.97 M‬‬GBP
X
XS149072497European Investment Bank 1.0% 21-SEP-2026
1.53%
‪‪4.04 M‬‬
‪‪3.95 M‬‬GBP
X
XS262152375National Australia Bank Limited FRN 17-JUN-2026
1.28%
‪‪3.30 M‬‬
‪‪3.31 M‬‬GBP
1
19XVBank of Montreal FRN 15-SEP-2026
1.28%
‪‪3.27 M‬‬
‪‪3.29 M‬‬GBP
X
XS2287877018European Investment Bank FRN 18-JAN-2027
1.25%
‪‪3.20 M‬‬
‪‪3.23 M‬‬GBP
X
XS2356566047Canadian Imperial Bank of Commerce FRN 23-JUN-2026
1.23%
‪‪3.15 M‬‬
‪‪3.16 M‬‬GBP
X
XM96Bank of Nova Scotia FRN 15-SEP-2028
1.15%
‪‪2.95 M‬‬
‪‪2.95 M‬‬GBP
S
SN24Nationwide Building Society FRN 20-APR-2026
1.15%
‪‪2.95 M‬‬
‪‪2.95 M‬‬GBP
X
XS3177889758Canadian Imperial Bank of Commerce FRN 12-SEP-2028
1.12%
‪‪2.88 M‬‬
‪‪2.88 M‬‬GBP
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