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iShares EUR Covered Bond UCITS ETFiShares EUR Covered Bond UCITS ETFiShares EUR Covered Bond UCITS ETF

iShares EUR Covered Bond UCITS ETF

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Fund composition


As of December 15, 2025
Symbol
Weight %
Shares
Market value
R
RZYAPrograma Cedulas TDA FTA 4.25% 10-APR-2031
0.46%
‪‪7.40 M‬‬
‪‪7.87 M‬‬EUR
X
XS243095174Bank of Montreal 0.125% 26-JAN-2027
0.31%
‪‪5.39 M‬‬
‪‪5.27 M‬‬EUR
X
XS278211746Toronto-Dominion Bank 3.191% 16-FEB-2029
0.29%
‪‪4.88 M‬‬
‪‪4.96 M‬‬EUR
X
XS246174121Toronto-Dominion Bank 0.864% 24-MAR-2027
0.28%
‪‪4.98 M‬‬
‪‪4.89 M‬‬EUR
F
FV0MCaja de Ahorros y Monte de Piedad de Madrid 4.125% 24-MAR-2036
0.26%
‪‪4.25 M‬‬
‪‪4.50 M‬‬EUR
X
XS257639045Bank of Nova Scotia 3.25% 18-JAN-2028
0.25%
‪‪4.28 M‬‬
‪‪4.35 M‬‬EUR
A
A3K84ABanco Santander, S.A. 2.375% 08-SEP-2027
0.25%
‪‪4.30 M‬‬
‪‪4.30 M‬‬EUR
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.24%
‪‪38.61 K‬‬
‪‪4.17 M‬‬EUR
D
DMC8Caisse Francaise de Financement Local SA 0.75% 11-JAN-2027
0.23%
‪‪4.10 M‬‬
‪‪4.03 M‬‬EUR
B
BDACABN AMRO Bank N.V. 1.0% 13-APR-2031
0.23%
‪‪4.40 M‬‬
‪‪4.01 M‬‬EUR
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