iShares $ Ultrashort Bond ESG UCITS ETF (AMS:UEDD)
Netherlands
· Delayed Price · Currency is EUR · Price in USD 5.01
0.00 (0.06%)
Jun 24, 2025, 9:04 AM CET
AMS:UEDD Holdings List
As of Jun 19, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRDLEAD.IR | BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 1.82% |
| 2 | RABOBK.4.85 01.09.26 | Cooperatieve Rabobank U.A. New York Branch 4.85% | 1.30% |
| 3 | BAC.5.65 08.18.25 | Bank of America, N.A. 5.65% | 1.29% |
| 4 | ANZ.5 03.18.26 | Australia & New Zealand Banking Group NY Branch 5% | 1.29% |
| 5 | C.5.864 09.29.25 | Citibank, N.A. 5.864% | 1.29% |
| 6 | UBS.4.55 04.17.26 | UBS Group AG 4.55% | 1.28% |
| 7 | PNC.4.2 11.01.25 BKNT | PNC Bank National Association Pittsburgh Pennsylvania 4.2% | 1.27% |
| 8 | NAB.F 12.10.25 REGS | National Australia Bank Ltd. 4.93955% | 1.27% |
| 9 | KEY.3.4 05.20.26 BKNT | KeyBank National Association 3.4% | 1.25% |
| 10 | SUMITR.5.65 03.09.26 REGS | Sumitomo Mitsui Trust Bank Ltd. 5.65% | 1.04% |
| 11 | BACR.4.375 01.12.26 | Barclays PLC 4.375% | 1.03% |
| 12 | ANZ.F 01.18.27 REGS | Australia & New Zealand Banking Group Ltd. 5.35037% | 1.03% |
| 13 | HSBC.F 08.14.27 | HSBC Holdings PLC 5.8721% | 1.03% |
| 14 | LLOYDS.4.65 03.24.26 | Lloyds Banking Group PLC 4.65% | 1.02% |
| 15 | UBS.4.125 09.24.25 REGS | UBS Group AG 4.125% | 1.02% |
| 16 | NOMURA.1.851 07.16.25 | Nomura Holdings Inc. 1.851% | 1.02% |
| 17 | SUMIBK.1.474 07.08.25 | Sumitomo Mitsui Financial Group Inc. 1.474% | 1.02% |
| 18 | MUFG.1.412 07.17.25 | Mitsubishi UFJ Financial Group Inc. 1.412% | 1.02% |
| 19 | IBM.3.3 05.15.26 | International Business Machines Corp. 3.3% | 1.01% |
| 20 | TFC.3.3 05.15.26 BKNT | Truist Bank (North Carolina) 3.3% | 1.00% |
| 21 | NTT.1.162 04.03.26 REGS | NTT Finance Corp 1.162% | 0.99% |
| 22 | MBGGR.4.9 01.09.26 REGS | Mercedes-Benz Finance North America LLC 4.9% | 0.78% |
| 23 | DTRGR.5.6 08.08.25 REGS | Daimler Trucks Finance North America LLC 5.6% | 0.78% |
| 24 | NESNVX.5.25 03.13.26 REGS | Nestle Holdings, Inc. 5.25% | 0.77% |
| 25 | MBGGR.3.5 08.03.25 REGS | Mercedes-Benz Finance North America LLC 3.5% | 0.77% |
| 26 | TOYOTA.F 04.10.26 MTN | Toyota Motor Credit Corp. 4.78104% | 0.77% |
| 27 | AAPL.3.25 02.23.26 | Apple Inc. 3.25% | 0.76% |
| 28 | JNJ.2.45 03.01.26 | Johnson & Johnson 2.45% | 0.76% |
| 29 | AER.1.75 01.30.26 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75% | 0.75% |
| 30 | IBM.4.5 02.06.26 | International Business Machines Corp. 4.5% | 0.72% |
| 31 | T.1.7 03.25.26 | AT&T Inc 1.7% | 0.67% |
| 32 | CMCSA.3.95 10.15.25 | Comcast Corporation 3.95% | 0.66% |
| 33 | MS.3.875 01.27.26 GMTN | Morgan Stanley 3.875% | 0.64% |
| 34 | GILD.3.65 03.01.26 | Gilead Sciences Inc. 3.65% | 0.64% |
| 35 | ORCL.1.65 03.25.26 | Oracle Corp. 1.65% | 0.62% |
| 36 | PFE.4.45 05.19.26 | Pfizer Investment Enterprises Pte Ltd. 4.45% | 0.56% |
| 37 | BAC.3.5 04.19.26 GMTN | Bank of America Corp. 3.5% | 0.53% |
| 38 | RY.4.65 01.27.26 GMTN | Royal Bank of Canada 4.65% | 0.52% |
| 39 | MS.4 07.23.25 GMTN | Morgan Stanley 4% | 0.51% |
| 40 | CVS.3.875 07.20.25 | CVS Health Corp 3.875% | 0.51% |
| 41 | AXP.3.95 08.01.25 | American Express Company 3.95% | 0.51% |
| 42 | BAC.4.45 03.03.26 MTN | Bank of America Corp. 4.45% | 0.51% |
| 43 | GEHC.5.6 11.15.25 | GE Healthcare Technologies Inc. 5.6% | 0.51% |
| 44 | MS.F 10.15.27 | Morgan Stanley Bank, National Association (Utah) 5.0091% | 0.51% |
| 45 | C.F 08.06.26 | Citibank, N.A. 5.01326% | 0.51% |
| 46 | GS.4.25 10.21.25 | Goldman Sachs Group, Inc. 4.25% | 0.51% |
| 47 | BMW.F 08.11.25 REGS | BMW US Capital, LLC 4.92875% | 0.51% |
| 48 | IBM.3.45 02.19.26 | International Business Machines Corp. 3.45% | 0.51% |
| 49 | HNDA.F 05.20.26 A | American Honda Finance Corporation 4.95302% | 0.51% |
| 50 | AL.2.875 01.15.26 MTN | Air Lease Corporation 2.875% | 0.51% |
As of Jun 19, 2025