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SNAV
iShares $ Corp Bond 0-3yr ESG UCITS ETF Unhedged USD
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Holding DE:SNAV?
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DE:SNAV Holdings Information

SNAV has a total of 1,642 holdings. The top 10 holdings account for 2.63%.
Holdings Count
1,642
Total Assets
533.52M
Top 10 Percentage
2.63%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
1,642 Holdings as of Jan 06, 2025
1,642 Holdings as of Jan 06, 2025
Name
Weight %
Market Value
USD_CASH
Bank of America Corporation 3.419% 20-DEC-2028
0.34%
$3.83M
USD_CASH
Bank of America Corporation 1.734% 22-JUL-2027
0.32%
$3.66M
USD_CASH
Crediop Overseas Bank Ltd. FRN 22-FEB-1998
0.32%
$3.55M
USD_CASH
JPMorgan Chase & Co. 5.571% 22-APR-2028
0.26%
$2.88M
USD_CASH
Goldman Sachs Group, Inc. 1.948% 21-OCT-2027
0.25%
$2.84M
USD_CASH
Citigroup Inc. 4.45% 29-SEP-2027
0.23%
$2.62M
USD_CASH
Citigroup Inc. 3.106% 08-APR-2026
0.23%
$2.57M
USD_CASH
U.S. Dollar
0.23%
$2.57M
USD_CASH
Visa Inc. 3.15% 14-DEC-2025
0.23%
$2.55M
USD_CASH
AbbVie Inc. 2.95% 21-NOV-2026
0.22%
$2.53M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

98.80%United States0.59%United Kingdom0.22%Luxembourg0.16%Ireland0.05%Brazil0.05%Oman0.05%Colombia0.04%Japan0.03%India0.03%Canada98.80%United States
United States
98.80%
United Kingdom
0.59%
Luxembourg
0.22%
Ireland
0.16%
Brazil
0.05%
Oman
0.05%
Colombia
0.05%
Japan
0.04%
India
0.03%
Canada
0.03%

Breakdown By Smart Score

Currently, no data available

SNAV ETF FAQ

What are ETF DE:SNAV’s top 3 holdings?
DE:SNAV’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:SNAV’s holdings count?
    ETF DE:SNAV’s is holdings 1,642 different assets.
      What are the total assets of ETF DE:SNAV?
      ETF DE:SNAV’s total assets are 533.52M.

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