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36BL
iShares GBP Ultrashort Bond UCITS ETF
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Holding DE:36BL?
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DE:36BL
Holdings Information
36BL has a total of 173 holdings. The top 10 holdings account for 17.20%.
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Portfolio
Holdings Count
173
Total Assets
1.08B
Top 10 Percentage
17.20%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
173 Holdings as of Nov 22, 2024
173 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
Santander UK plc FRN 12-MAR-2026
2.03%
$21.74M
USD_CASH
KfW 1.375% 09-DEC-2024
2.00%
$21.42M
USD_CASH
KfW 1.125% 04-JUL-2025
1.86%
$19.92M
USD_CASH
State of North Rhine-Westphalia 0.625% 16-DEC-2024
1.82%
$19.55M
PW0Q2X.F
Institutional Cash Series plc - BlackRock ICS Sterling Liquid Environmentally Aware Fund -Agency- GBP
1.76%
$18.87M
USD_CASH
Bank of Montreal FRN 15-SEP-2026
1.68%
$18.02M
USD_CASH
Nationwide Building Society FRN 20-APR-2026
1.63%
$17.48M
USD_CASH
National Australia Bank Limited FRN 15-DEC-2025
1.62%
$17.34M
USD_CASH
Royal Bank of Canada FRN 13-JUL-2026
1.42%
$15.21M
USD_CASH
International Development Association 0.75% 12-DEC-2024
1.38%
$14.82M
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Rows:
10
Show More Holdings
Sector Breakdown
Currently, no data available
Countries Breakdown
98.24%
United States
1.76%
Luxembourg
98.24%
United States
United States
98.24%
Luxembourg
1.76%
Breakdown By Smart Score
Currently, no data available
36BL ETF FAQ
What are ETF DE:36BL’s top 3 holdings?
DE:36BL’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF DE:36BL’s holdings count?
ETF DE:36BL’s is holdings 173 different assets.
What are the total assets of ETF DE:36BL?
ETF DE:36BL’s total assets are 1.08B.
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