iShares Euro Ultrashort Bond ESG UCITS ETF (BIT:EUES)
Italy flag Italy · Delayed Price · Currency is EUR
5.50
0.00 (0.04%)
Last updated: Apr 2, 2026, 4:59 PM CET

BIT:EUES Holdings List

No.SymbolName WeightShares
1ICSEALD.IRBlk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€3.59%450,371
2T.F 09.16.27AT&T Inc 2.55%0.62%8,500,000
3GS.1.625 07.27.26 EMTNGoldman Sachs Group, Inc. 1.625%0.54%7,353,000
4WFC.1.375 10.26.26 EMTNWells Fargo & Co. 1.375%0.54%7,312,000
5DB.1.625 01.20.27 EMTNDeutsche Bank AG 1.625%0.53%7,300,000
6WFC.1 02.02.27 EMTNWells Fargo & Co. 1%0.53%7,347,000
7ACAFP.2.625 03.17.27Credit Agricole S.A. 2.625%0.47%6,442,000
8BFCM.0.75 06.08.26 EMTNBanque Federative du Credit Mutuel 0.75%0.45%6,100,000
9RY.F 03.24.27 EMTNRoyal Bank of Canada 2.561%0.42%5,675,000
10SOCGEN.0.75 01.25.27 EMTNSociete Generale S.A. 0.75%0.40%5,600,000
11RABOBK.1.375 02.03.27 GMTNCooperatieve Rabobank U.A. 1.375%0.40%5,516,000
12TACHEM.2.25 11.21.26 REGSTakeda Pharmaceutical Co Ltd. 2.25%0.40%5,420,000
13JPM.1.5 10.29.26 EMTNJPMorgan Chase & Co. 1.5%0.40%5,434,000
14ACAFP.1.875 12.20.26 EMTNCredit Agricole S.A. London Branch 1.875%0.40%5,400,000
15BFCM.0.01 05.11.26 EMTNBanque Federative du Credit Mutuel 0.01%0.40%5,400,000
16SOCGEN.4.25 09.28.26Societe Generale S.A. 4.25%0.39%5,200,000
17MS.1.375 10.27.26 GMTNMorgan Stanley 1.375%0.39%5,290,000
18LBBW.F 11.09.26 EMTNLandesbank Baden-Wuerttemberg 2.72%0.38%5,200,000
19MDT.1.125 03.07.27Medtronic Global Holdings SCA 1.125%0.38%5,295,000
20T.1.8 09.05.26AT&T Inc 1.8%0.38%5,159,000
21ANZ.F 05.21.27 EMTNAustralia & New Zealand Banking Group Ltd. 2.424%0.38%5,150,000
22MS.F 04.05.28Morgan Stanley 3.026%0.38%5,100,000
23JPM.F 02.18.29 EMTNJPMorgan Chase & Co. 2.529%0.37%5,100,000
24AAPL.1.625 11.10.26Apple Inc. 1.625%0.37%5,074,000
25WFC.F 07.22.28 eMTNWells Fargo & Co. 2.727%0.37%5,000,000
Showing 25 of 514 holdings
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As of Mar 30, 2026