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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 1,638 holdings. The top 10 holdings account for 4.67%.
Holdings Count
1,638
Total Assets
533.62M
Top 10 Percentage
4.67%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
1,638 Holdings as of Nov 22, 2024
1,638 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
B2F16J.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
2.42%
$27.47M
USD_CASH
Bank of America Corporation 1.734% 22-JUL-2027
0.32%
$3.65M
USD_CASH
Crediop Overseas Bank Ltd. FRN 22-FEB-1998
0.31%
$3.55M
USD_CASH
JPMorgan Chase & Co. 5.571% 22-APR-2028
0.25%
$2.88M
USD_CASH
Goldman Sachs Group, Inc. 1.948% 21-OCT-2027
0.25%
$2.83M
USD_CASH
Citigroup Inc. 3.106% 08-APR-2026
0.23%
$2.62M
USD_CASH
Visa Inc. 3.15% 14-DEC-2025
0.23%
$2.59M
USD_CASH
AbbVie Inc. 2.95% 21-NOV-2026
0.22%
$2.52M
USD_CASH
Morgan Stanley 2.188% 28-APR-2026
0.22%
$2.51M
USD_CASH
Citigroup Inc. 4.45% 29-SEP-2027
0.22%
$2.46M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

96.42%United States2.62%Luxembourg0.59%United Kingdom0.15%Ireland0.05%Brazil0.05%Oman0.05%Colombia0.04%Japan0.03%India0.02%Canada96.42%United States
United States
96.42%
Luxembourg
2.62%
United Kingdom
0.59%
Ireland
0.15%
Brazil
0.05%
Oman
0.05%
Colombia
0.05%
Japan
0.04%
India
0.03%
Canada
0.02%

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 LU:B2F16J.F, USD_CASH, USD_CASH.
    What is ETF DE:SNAV’s holdings count?
    ETF DE:SNAV’s is holdings 1,638 different assets.
      What are the total assets of ETF DE:SNAV?
      ETF DE:SNAV’s total assets are 533.62M.

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