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ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETFISHARES $ ULTRASHORT BOND ESG SRI UCITS ETFISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF

ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF

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Pegangan
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Pegangan ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF


Pada 12 Ogos 2025
Simbol
Berat %
Saham
Nilai pasaran
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
2.32%
‪‪4.59 K‬‬
‪‪459.26 K‬‬USD
A
ANZ5771133Australia & New Zealand Banking (New York Branch) 5.0% 18-MAR-2026
1.27%
‪‪250.00 K‬‬
‪‪251.51 K‬‬USD
M
MS5852802Morgan Stanley Bank, N.A. FRN 14-JUL-2028
1.27%
‪‪250.00 K‬‬
‪‪251.42 K‬‬USD
R
RABO5728118Cooperatieve Rabobank U.A. (New York Branch) 4.85% 09-JAN-2026
1.27%
‪‪250.00 K‬‬
‪‪250.42 K‬‬USD
N
NABZ5728762National Australia Bank Limited FRN 10-DEC-2025
1.27%
‪‪250.00 K‬‬
‪‪250.38 K‬‬USD
U
UBS5603756UBS Group AG 4.55% 17-APR-2026
1.27%
‪‪250.00 K‬‬
‪‪250.25 K‬‬USD
C
C5659646Citibank, N.A. 5.864% 29-SEP-2025
1.26%
‪‪250.00 K‬‬
‪‪250.20 K‬‬USD
P
PNC4062483PNC Bank, National Association 4.2% 01-NOV-2025
1.26%
‪‪250.00 K‬‬
‪‪250.00 K‬‬USD
K
KEY4364568KeyBank National Association 3.4% 20-MAY-2026
1.25%
‪‪250.00 K‬‬
‪‪247.98 K‬‬USD
H
HBC5630954HSBC Holdings Plc FRN 14-AUG-2027
1.02%
‪‪200.00 K‬‬
‪‪201.96 K‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.