26-mrt-2024 iShares £ Ultrashort Bond ESG UCITS ETF Inception Date 16/mrt/2020 Fund Holdings as of 26/mrt/2024 Number of Securities 118,00 Shares Outstanding 27.483.914,00 Beurscode emittent Naam Sector Beleggingscategorie Marktwaarde Weging (%) Nominale waarde Nominaal Par Value Koers Locatie Beurs Duration Looptijd Coupon Beursvaluta BRLEAAD BLK ICS STER LEAF AGENCY DIST Liquide middelen en/of derivaten Money Market 9116016.93 6.52728 9116016.93 91157 91157 100 Ierland -- 0.13 -- 5.26 GBP 22/jul/2019 NRW NORDRHEIN-WESTFALEN LAND OF RegS Overheids-gerelateerde obligaties Obligaties 3586810.81 2.56824 3586810.81 3700000 3700000 96.77 Duitsland -- 0.71 16/dec/2024 0.63 GBP 07/okt/2021 KFW KFW MTN RegS Overheids-gerelateerde obligaties Obligaties 2984706.38 2.13712 2984706.38 3052000 3052000 97.39 Duitsland -- 0.69 09/dec/2024 1.38 GBP 29/jan/2019 NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedekt Obligaties 2787125.34 1.99565 2787125.34 2750000 2750000 100.33 Verenigd Koninkrijk -- 0.03 20/apr/2026 5.81 GBP 20/jul/2022 SANUK SANTANDER UK PLC RegS Gedekt Obligaties 2659364.34 1.90417 2659364.34 2650000 2650000 100.14 Verenigd Koninkrijk -- 0 12/mrt/2026 5.62 GBP 22/mrt/2022 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Overheids-gerelateerde obligaties Obligaties 2658032.32 1.90321 2658032.32 2719000 2719000 97.37 Supranationaal -- 0.71 15/dec/2024 1.38 GBP 07/sep/2018 BMO BANK OF MONTREAL MTN RegS Gedekt Obligaties 2533284.46 1.81389 2533284.46 2504000 2504000 100.98 Canada -- 0.03 15/sep/2026 6.19 GBP 15/sep/2021 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Overheids-gerelateerde obligaties Obligaties 2432888.85 1.74201 2432888.85 2500000 2500000 97.07 Supranationaal -- 0.7 13/dec/2024 0.88 GBP 13/jun/2019 BNS BANK OF NOVA SCOTIA RegS Gedekt Obligaties 2343645.9 1.67811 2343645.9 2325000 2325000 100.6 Canada -- 0.03 14/mrt/2025 6.19 GBP 14/sep/2021 TD TORONTO-DOMINION BANK/THE RegS Gedekt Obligaties 2329170.27 1.66774 2329170.27 2300000 2300000 100.17 Canada -- 0.02 18/jan/2027 5.88 GBP 18/jan/2024 NAB NATIONAL AUSTRALIA BANK LTD RegS Gedekt Obligaties 2324528.06 1.66442 2324528.06 2300000 2300000 100.88 Australië -- 0.03 15/dec/2025 6.19 GBP 13/jan/2022 LLOYDS LLOYDS BANK PLC MTN RegS Gedekt Obligaties 2010620.98 1.43965 2010620.98 2000000 2000000 99.98 Verenigd Koninkrijk -- 0.03 16/mei/2024 5.76 GBP 16/mei/2019 KFW KFW MTN RegS Overheids-gerelateerde obligaties Obligaties 1984640.38 1.42105 1984640.38 2000000 2000000 98.63 Duitsland -- 0.3 18/jul/2024 0.88 GBP 13/jan/2020 DB DEUTSCHE BANK AG MTN RegS Rechtspersonen Obligaties 1872703.94 1.3409 1872703.94 1900000 1900000 97.84 Duitsland -- 0.71 16/dec/2024 2.63 GBP 16/jan/2020 BNG BNG BANK NV RegS Overheids-gerelateerde obligaties Obligaties 1831828.75 1.31163 1831828.75 1800000 1800000 99.86 Nederland -- 0.05 12/apr/2024 2 GBP 12/apr/2022 TSBLN TSB BANK PLC RegS Gedekt Obligaties 1815526.45 1.29996 1815526.45 1800000 1800000 100.21 Verenigd Koninkrijk -- 0.02 14/feb/2027 5.8 GBP 14/feb/2023 CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedekt Obligaties 1777888.88 1.27301 1777888.88 1756000 1756000 100.14 Australië -- 0.03 16/jan/2025 5.76 GBP 16/jan/2020 TD TORONTO-DOMINION BANK/THE RegS Gedekt Obligaties 1768830.96 1.26652 1768830.96 1750000 1750000 100.09 Canada -- 0.04 22/apr/2025 5.62 GBP 22/apr/2022 RY ROYAL BANK OF CANADA MTN RegS Gedekt Obligaties 1767433.56 1.26552 1767433.56 1750000 1750000 100.13 Canada -- 0.02 30/jan/2025 5.68 GBP 30/jan/2020 NRWBK NRW BANK MTN RegS Overheids-gerelateerde obligaties Obligaties 1740814.08 1.24646 1740814.08 1800000 1800000 96.61 Duitsland -- 0.71 16/dec/2024 0.38 GBP 25/jun/2020 DBSSP DBS BANK LTD RegS Gedekt Obligaties 1739390.44 1.24544 1739390.44 1714000 1714000 100.8 Singapore -- 0.03 17/nov/2025 6.19 GBP 17/nov/2021 NAB NATIONAL AUSTRALIA BANK LTD RegS Gedekt Obligaties 1728837.45 1.23789 1728837.45 1725000 1725000 100.1 Australië -- 0.02 17/jun/2026 5.79 GBP 17/mei/2023 BMO BANK OF MONTREAL RegS Gedekt Obligaties 1701873.81 1.21858 1701873.81 1693000 1693000 100.33 Canada -- 0.03 14/dec/2025 5.84 GBP 14/dec/2022 LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Overheids-gerelateerde obligaties Obligaties 1685905.63 1.20715 1685905.63 1741000 1741000 96.72 Duitsland -- 0.69 09/dec/2024 0.38 GBP 17/jun/2020 CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedekt Obligaties 1616062.47 1.15714 1616062.47 1600000 1600000 100.96 Canada -- 0.03 23/jun/2026 5.19 GBP 23/jun/2021 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Rechtspersonen Obligaties 1543387.49 1.1051 1543387.49 1600000 1600000 96.37 Duitsland -- 0.88 20/feb/2025 1 GBP 20/feb/2020 BNS BANK OF NOVA SCOTIA RegS Gedekt Obligaties 1529365.49 1.09506 1529365.49 1500000 1500000 100.94 Canada -- 0.03 26/jan/2026 6.21 GBP 26/jan/2022 UOBSP UNITED OVERSEAS BANK LTD RegS Gedekt Obligaties 1523816.25 1.09109 1523816.25 1511000 1511000 100.76 Singapore -- 0.03 21/sep/2026 6.19 GBP 21/sep/2021 KOMMUN KOMMUNEKREDIT MTN RegS Overheids-gerelateerde obligaties Obligaties 1457615.64 1.04369 1457615.64 1500000 1500000 97.04 Denemarken -- 0.62 15/nov/2024 0.38 GBP 18/mei/2021 RY ROYAL BANK OF CANADA RegS Gedekt Obligaties 1431520.35 1.025 1431520.35 1400000 1400000 101.04 Canada -- 0.04 13/jul/2026 6.21 GBP 13/jul/2021 WSTP WESTPAC BANKING CORP RegS Gedekt Obligaties 1416213.37 1.01404 1416213.37 1400000 1400000 101.02 Australië -- 0.03 16/mrt/2026 6.19 GBP 16/mrt/2022 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Overheids-gerelateerde obligaties Obligaties 1401234.93 1.00332 1401234.93 1393000 1393000 100.02 Supranationaal -- 0.02 15/mei/2024 5.2 GBP 15/mei/2019 CPPIBC CPPIB CAPITAL INC RegS Overheids-gerelateerde obligaties Obligaties 1378245.53 0.98686 1378245.53 1350000 1350000 101.9 Canada -- 0.04 15/jun/2026 6.44 GBP 15/jun/2021 EDC EXPORT DEVELOPMENT CANADA MTN RegS Overheids-gerelateerde obligaties Obligaties 1365863.49 0.97799 1365863.49 1350000 1350000 100.13 Canada -- 0.03 17/jan/2025 5.54 GBP 17/jan/2020 NAB NATIONAL AUSTRALIA BANK LTD RegS Gedekt Obligaties 1362475 0.97556 1362475 1350000 1350000 100.14 Australië -- 0.03 04/feb/2025 5.71 GBP 04/feb/2020 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Rechtspersonen Obligaties 1330786.4 0.95287 1330786.4 1342000 1342000 98.17 Verenigd Koninkrijk -- 0.54 16/okt/2024 2.25 GBP 16/okt/2017 CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedekt Obligaties 1321442.37 0.94618 1321442.37 1300000 1300000 100.23 Canada -- 0.01 30/jun/2025 5.94 GBP 30/jun/2022 RY ROYAL BANK OF CANADA MTN RegS Gedekt Obligaties 1318520.61 0.94409 1318520.61 1300000 1300000 100.11 Canada -- 0.03 03/okt/2024 5.8 GBP 03/okt/2019 BNS BANK OF NOVA SCOTIA RegS Gedekt Obligaties 1313911.47 0.94079 1313911.47 1300000 1300000 101 Canada -- 0.03 22/jun/2026 6.19 GBP 22/jun/2021 CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedekt Obligaties 1313835.61 0.94074 1313835.61 1300000 1300000 100.88 Canada -- 0.03 15/dec/2025 6.19 GBP 15/dec/2021 LLOYDS LLOYDS BANK PLC RegS Gedekt Obligaties 1312485.86 0.93977 1312485.86 1300000 1300000 100.19 Verenigd Koninkrijk -- 0.03 06/nov/2026 5.71 GBP 06/nov/2023 BMO BANK OF MONTREAL MTN RegS Rechtspersonen Obligaties 1243416.35 0.89032 1243416.35 1272000 1272000 97.35 Canada -- 0.71 18/dec/2024 1.5 GBP 18/sep/2019 SANUK SANTANDER UK PLC MTN RegS Gedekt Obligaties 1210422.09 0.86669 1210422.09 1200000 1200000 100.18 Verenigd Koninkrijk -- 0.03 12/nov/2024 5.8 GBP 12/nov/2019 VMUKLN CLYDESDALE BANK PLC RegS Gedekt Obligaties 1204684.06 0.86258 1204684.06 1200000 1200000 100.33 Verenigd Koninkrijk -- 0.02 22/mrt/2026 5.81 GBP 07/sep/2022 SANTAN BANCO SANTANDER SA MTN RegS Rechtspersonen Obligaties 1194222.99 0.85509 1194222.99 1200000 1200000 98.62 Spanje -- 0.34 31/jul/2024 1.38 GBP 31/jul/2019 KBN KOMMUNALBANKEN AS MTN RegS Overheids-gerelateerde obligaties Obligaties 1167112.38 0.83568 1167112.38 1200000 1200000 96.97 Noorwegen -- 0.7 12/dec/2024 1 GBP 14/jan/2020 HSBC HSBC HOLDINGS PLC MTN RegS Rechtspersonen Obligaties 1143891.07 0.81905 1143891.07 1083000 1083000 100.1 Verenigd Koninkrijk -- 0.15 20/mei/2024 6.5 GBP 20/mei/2009 EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Overheids-gerelateerde obligaties Obligaties 1120612.14 0.80238 1120612.14 1100000 1100000 101.28 Supranationaal -- 0.03 20/nov/2025 6.19 GBP 20/nov/2020 EIB EUROPEAN INVESTMENT BANK RegS Overheids-gerelateerde obligaties Obligaties 1116632.97 0.79954 1116632.97 1100000 1100000 101.21 Supranationaal -- 0.02 08/sep/2025 6.19 GBP 08/sep/2020 CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedekt Obligaties 1115076.73 0.79842 1115076.73 1100000 1100000 100.25 Canada -- 0.03 13/apr/2026 5.84 GBP 13/apr/2023 YBS YORKSHIRE BUILDING SOCIETY MTN RegS Gedekt Obligaties 1107552.01 0.79303 1107552.01 1100000 1100000 100.15 Verenigd Koninkrijk -- 0.03 21/nov/2024 5.78 GBP 21/nov/2019 EIB EUROPEAN INVESTMENT BANK MTN RegS Overheids-gerelateerde obligaties Obligaties 1106620.34 0.79237 1106620.34 1100000 1100000 100.39 Supranationaal -- 0.02 12/mrt/2026 5.53 GBP 12/mrt/2019 NACN NATIONAL BANK OF CANADA RegS Gedekt Obligaties 1068189.96 0.76485 1068189.96 1050000 1050000 100.88 Canada -- 0.03 05/mei/2026 6.21 GBP 05/mei/2022 NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedekt Obligaties 1064524.97 0.76222 1064524.97 1050000 1050000 100.18 Verenigd Koninkrijk -- 0.02 10/jan/2025 5.77 GBP 10/jan/2020 YBS YORKSHIRE BUILDING SOCIETY RegS Gedekt Obligaties 1055577.1 0.75582 1055577.1 1050000 1050000 99.51 Verenigd Koninkrijk -- 0.01 18/jan/2027 5.48 GBP 18/jan/2022 EIB EUROPEAN INVESTMENT BANK MTN RegS Overheids-gerelateerde obligaties Obligaties 1012299.85 0.72483 1012299.85 1000000 1000000 100.16 Supranationaal -- 0.02 15/jan/2025 5.52 GBP 15/jan/2020 AARB AAREAL BANK AG RegS Gedekt Obligaties 1010775.86 0.72374 1010775.86 1000000 1000000 100.11 Duitsland -- 0.02 29/apr/2025 6.21 GBP 29/apr/2021 EDC EXPORT DEVELOPMENT CANADA MTN RegS Overheids-gerelateerde obligaties Obligaties 1004234.37 0.71906 1004234.37 1000000 1000000 100.03 Canada -- 0.02 29/mei/2024 5.51 GBP 29/mei/2019 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Rechtspersonen Obligaties 979752.39 0.70153 979752.39 1000000 1000000 97.51 Frankrijk -- 0.72 19/dec/2024 1.75 GBP 19/jun/2019 ABNANV ABN AMRO BANK NV MTN RegS Rechtspersonen Obligaties 972233.83 0.69614 972233.83 1000000 1000000 96.96 Nederland -- 0.79 16/jan/2025 1.38 GBP 16/jan/2020 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Rechtspersonen Obligaties 971785.02 0.69582 971785.02 1000000 1000000 96.93 Nederland -- 0.79 14/jan/2025 1.25 GBP 14/jan/2020 JNJ JOHNSON AND JOHNSON Rechtspersonen Obligaties 971121.37 0.69535 971121.37 950000 950000 100.1 Verenigde Staten -- 0.6 06/nov/2024 5.5 GBP 06/nov/2007 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedekt Obligaties 949847.29 0.68011 949847.29 900000 900000 99.93 Duitsland -- 0.02 26/apr/2024 6.11 GBP 27/apr/2021 EIB EUROPEAN INVESTMENT BANK MTN RegS Overheids-gerelateerde obligaties Obligaties 919515.79 0.65839 919515.79 950000 950000 96.72 Supranationaal -- 0.92 07/mrt/2025 1.38 GBP 17/apr/2018 AFDB AFRICAN DEVELOPMENT BANK Overheids-gerelateerde obligaties Obligaties 908166.45 0.65027 908166.45 935000 935000 96.89 Supranationaal -- 0.71 16/dec/2024 0.88 GBP 02/nov/2021 DBSSP DBS BANK LTD (LONDON BRANCH) RegS Gedekt Obligaties 905981.45 0.6487 905981.45 900000 900000 100.09 Singapore -- 0.02 17/nov/2026 5.83 GBP 17/nov/2023 CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedekt Obligaties 903546.91 0.64696 903546.91 900000 900000 99.98 Canada -- 0.05 30/nov/2026 5.83 GBP 30/aug/2023 LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Overheids-gerelateerde obligaties Obligaties 867736.48 0.62132 867736.48 900000 900000 96.2 Duitsland -- 0.84 03/feb/2025 1.5 GBP 03/feb/2020 EIB EUROPEAN INVESTMENT BANK MTN RegS Overheids-gerelateerde obligaties Obligaties 826325.27 0.59167 826325.27 800000 800000 102.13 Supranationaal -- 0.04 18/jan/2027 6.23 GBP 18/jan/2021 COVBS COVENTRY BUILDING SOCIETY RegS Gedekt Obligaties 810188.03 0.58011 810188.03 800000 800000 100.16 Verenigd Koninkrijk -- 0.03 15/jan/2025 5.73 GBP 15/jan/2020 DLR DIGITAL STOUT HOLDING LLC MTN RegS Rechtspersonen Obligaties 797818.73 0.57126 797818.73 800000 800000 98.92 Verenigde Staten -- 0.73 17/jan/2025 4.25 GBP 18/jan/2013 IFC INTERNATIONAL FINANCE CORP MTN RegS Overheids-gerelateerde obligaties Obligaties 779786.83 0.55835 779786.83 806000 806000 96.68 Supranationaal -- 0.92 07/mrt/2025 1.38 GBP 29/aug/2018 CMZB COMMERZBANK AG MTN RegS Rechtspersonen Obligaties 777427.93 0.55666 777427.93 800000 800000 96.87 Duitsland -- 0.81 22/jan/2025 1.75 GBP 22/jan/2020 VZ VERIZON COMMUNICATIONS INC Rechtspersonen Obligaties 770951.57 0.55202 770951.57 750000 750000 99.66 Verenigde Staten -- 0.22 18/jun/2024 4.07 GBP 18/jun/2016 EXPNLN EXPERIAN FINANCE PLC MTN RegS Rechtspersonen Obligaties 760641.32 0.54464 760641.32 765000 765000 98.38 Verenigd Koninkrijk -- 0.49 27/sep/2024 2.13 GBP 27/jun/2018 ASIA ASIAN DEVELOPMENT BANK MTN Overheids-gerelateerde obligaties Obligaties 735957.63 0.52696 735957.63 745000 745000 98.12 Supranationaal -- 0.72 19/dec/2024 2.5 GBP 19/aug/2022 LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Overheids-gerelateerde obligaties Obligaties 716088.84 0.51274 716088.84 700000 700000 101.84 Duitsland -- 0.04 23/feb/2026 5.4 GBP 23/feb/2023 NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Rechtspersonen Obligaties 705296.53 0.50501 705296.53 700000 700000 99.05 Verenigd Koninkrijk -- 0.51 17/okt/2024 3.88 GBP 17/okt/2013 MET METLIFE INC RegS Rechtspersonen Obligaties 688812.99 0.49321 688812.99 678000 678000 100.01 Verenigde Staten -- 0.69 09/dec/2024 5.38 GBP 09/dec/2004 EIB EUROPEAN INVESTMENT BANK MTN RegS Overheids-gerelateerde obligaties Obligaties 683189.09 0.48918 683189.09 700000 700000 97.33 Supranationaal -- 0.62 15/nov/2024 0.75 GBP 08/aug/2019 MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedekt Obligaties 676521.43 0.48441 676521.43 700000 700000 96.5 Duitsland -- 0.69 11/dec/2024 0.5 GBP 16/jul/2021 BUPFIN BUPA FINANCE PLC RegS Rechtspersonen Obligaties 655563.12 0.4694 655563.12 650000 650000 99.91 Verenigd Koninkrijk -- 0.03 05/apr/2024 2 GBP 05/apr/2017 KOMMUN KOMMUNEKREDIT MTN RegS Overheids-gerelateerde obligaties Obligaties 642151.55 0.4598 642151.55 650000 650000 98.33 Denemarken -- 0.38 15/aug/2024 0.75 GBP 20/okt/2021 SGN SOUTHERN GAS NETWORKS PLC MTN RegS Rechtspersonen Obligaties 635860.3 0.45529 635860.3 650000 650000 97.47 Verenigd Koninkrijk -- 0.84 03/feb/2025 2.5 GBP 03/feb/2015 NRWBK NRW BANK MTN RegS Overheids-gerelateerde obligaties Obligaties 607156.42 0.43474 607156.42 600000 600000 100.01 Duitsland -- 0.03 09/okt/2024 5.59 GBP 09/okt/2019 EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN RegS Overheids-gerelateerde obligaties Obligaties 604169.24 0.4326 604169.24 600000 600000 100.1 Supranationaal -- 0.03 13/nov/2024 5.5 GBP 13/nov/2019 RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Overheids-gerelateerde obligaties Obligaties 603041.36 0.43179 603041.36 617000 617000 97.36 Duitsland -- 0.71 16/dec/2024 1.38 GBP 01/feb/2019 APAAU APT PIPELINES LTD MTN RegS Rechtspersonen Obligaties 602870.79 0.43167 602870.79 600000 600000 99.07 Australië -- 0.65 26/nov/2024 4.25 GBP 26/nov/2012 LIBLIV LIBERTY LIVING FINANCE PLC RegS Rechtspersonen Obligaties 592787.84 0.42445 592787.84 600000 600000 97.94 Verenigd Koninkrijk -- 0.66 28/nov/2024 2.63 GBP 28/nov/2017 SACHAN STATE OF SAXONY-ANHALT MTN RegS Overheids-gerelateerde obligaties Obligaties 590699.26 0.42295 590699.26 600000 600000 97.86 Duitsland -- 0.71 16/dec/2024 2.13 GBP 01/jun/2022 MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Rechtspersonen Obligaties 590268.21 0.42265 590268.21 600000 600000 97.77 Duitsland -- 0.61 11/nov/2024 1.63 GBP 11/nov/2019 CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Overheids-gerelateerde obligaties Obligaties 584987.82 0.41887 584987.82 600000 600000 97.19 Frankrijk -- 0.71 16/dec/2024 1.13 GBP 18/jan/2022 BYLAN BAYERISCHE LANDESBANK RegS Gedekt Obligaties 582262.12 0.41691 582262.12 600000 600000 96.78 Duitsland -- 0.72 20/dec/2024 1 GBP 20/dec/2021 LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Rechtspersonen Obligaties 566878.85 0.4059 566878.85 571000 571000 98.92 Verenigd Koninkrijk -- 0.29 11/jul/2024 1.75 GBP 11/jul/2019 LLOYDS BANK OF SCOTLAND PLC MTN Gedekt Obligaties 555277.79 0.39759 555277.79 551000 551000 99.48 Verenigd Koninkrijk -- 0.72 20/dec/2024 4.88 GBP 21/dec/2004 DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Overheids-gerelateerde obligaties Obligaties 553473.34 0.3963 553473.34 571000 571000 96.74 Japan -- 0.83 31/jan/2025 1.25 GBP 19/jan/2022 SANUK SANTANDER UK PLC RegS Gedekt Obligaties 504108.91 0.36095 504108.91 500000 500000 100.21 Verenigd Koninkrijk -- 0.03 12/feb/2027 5.19 GBP 12/feb/2020 KOMMUN KOMMUNEKREDIT MTN RegS Overheids-gerelateerde obligaties Obligaties 503306.76 0.36038 503306.76 500000 500000 99.16 Denemarken -- 0.24 25/jun/2024 2 GBP 17/mei/2022 KFW KFW MTN RegS Overheids-gerelateerde obligaties Obligaties 501924.37 0.35939 501924.37 500000 500000 100.18 Duitsland -- 0.02 14/jun/2024 6.19 GBP 14/jun/2021 RY ROYAL BANK OF CANADA (LONDON BRANC MTN RegS Rechtspersonen Obligaties 500312.83 0.35824 500312.83 500000 500000 100.05 Canada -- 0.02 23/sep/2024 5.61 GBP 22/sep/2023 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedekt Obligaties 499310.52 0.35752 499310.52 500000 500000 99.46 Duitsland -- 0.02 01/sep/2026 5.88 GBP 01/sep/2023 SOCGEN SOCIETE GENERALE SA MTN RegS Rechtspersonen Obligaties 495434.33 0.35474 495434.33 500000 500000 98.19 Frankrijk -- 0.51 03/okt/2024 1.88 GBP 03/okt/2019 CMZB COMMERZBANK AG MTN RegS Rechtspersonen Obligaties 489520.68 0.35051 489520.68 500000 500000 97.39 Duitsland -- 0.64 22/nov/2024 1.5 GBP 22/nov/2021 RY ROYAL BANK OF CANADA MTN RegS Rechtspersonen Obligaties 488554.74 0.34982 488554.74 500000 500000 97.31 Canada -- 0.69 09/dec/2024 1.38 GBP 29/okt/2019 Q QUEBEC (PROVINCE OF) RegS Overheids-gerelateerde obligaties Obligaties 485227.57 0.34743 485227.57 500000 500000 96.83 Canada -- 0.7 13/dec/2024 0.75 GBP 05/sep/2019 IFC INTERNATIONAL FINANCE CORP MTN Overheids-gerelateerde obligaties Obligaties 478821.59 0.34285 478821.59 483000 483000 98.36 Supranationaal -- 0.71 18/dec/2024 2.88 GBP 24/aug/2022 UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Rechtspersonen Obligaties 475231.69 0.34028 475231.69 488000 488000 97.16 Verenigd Koninkrijk -- 0.86 14/feb/2025 2 GBP 14/feb/2018 UNANA UNILEVER PLC MTN RegS Rechtspersonen Obligaties 470167.82 0.33665 470167.82 475000 475000 98.26 Verenigd Koninkrijk -- 0.46 15/sep/2024 1.38 GBP 15/sep/2017 KUNTA KUNTARAHOITUS OYJ MTN RegS Overheids-gerelateerde obligaties Obligaties 457099.03 0.32729 457099.03 470000 470000 97.01 Finland -- 0.71 16/dec/2024 0.88 GBP 02/nov/2021 BARUK BARCLAYS BANK UK PLC MTN RegS Rechtspersonen Obligaties 406840.39 0.29131 406840.39 400000 400000 101.08 Verenigd Koninkrijk -- 0.02 15/mei/2024 5.73 GBP 15/mei/2019 NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Overheids-gerelateerde obligaties Obligaties 404368.09 0.28954 404368.09 400000 400000 100.08 Duitsland -- 0.02 15/okt/2024 5.19 GBP 15/okt/2019 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Rechtspersonen Obligaties 403244.39 0.28873 403244.39 400000 400000 99.87 Frankrijk -- 0.02 26/jan/2025 5.71 GBP 26/jan/2022 BNS BANK OF NOVA SCOTIA RegS Gedekt Obligaties 401722.16 0.28764 401722.16 400000 400000 100.19 Canada -- 0.02 09/mrt/2027 5.81 GBP 09/mrt/2023 BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Rechtspersonen Obligaties 394971.56 0.28281 394971.56 400000 400000 98.08 Duitsland -- 0.5 01/okt/2024 1.38 GBP 01/okt/2019 DLR DIGITAL STOUT HOLDING LLC RegS Rechtspersonen Obligaties 348609.63 0.24961 348609.63 345000 345000 99.16 Verenigde Staten -- 0.31 19/jul/2024 2.75 GBP 21/jul/2017 RY ROYAL BANK OF CANADA RegS Gedekt Obligaties 204362.94 0.14633 204362.94 200000 200000 101.1 Canada -- 0.06 22/okt/2026 6.19 GBP 22/okt/2021 ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Gedekt Obligaties 201160.65 0.14404 201160.65 200000 200000 100.23 Australië -- 0.03 04/dec/2026 5.83 GBP 04/dec/2023 FMSWER FMS WERTMANAGEMENT RegS Overheids-gerelateerde obligaties Obligaties 193444.13 0.13851 193444.13 200000 200000 96.65 Duitsland -- 0.92 07/mrt/2025 1.38 GBP 04/sep/2018 GBP GBP CASH Liquide middelen en/of derivaten Liquiditeiten 132974.02 0.09521 132974.02 132974 132974 100 Verenigd Koninkrijk -- 0 -- 0 GBP 01/jan/1989 ASIA ASIAN DEVELOPMENT BANK MTN Overheids-gerelateerde obligaties Obligaties 94852.36 0.06792 94852.36 98000 98000 96.71 Supranationaal -- 0.92 07/mrt/2025 1.38 GBP 04/sep/2018 EUR EUR CASH Liquide middelen en/of derivaten Liquiditeiten 14009.27 0.01003 14009.27 16338 16338 85.75 Europese Unie -- 0 -- 0 EUR 01/jan/1989 iShares £ Ultrashort Bond ESG UCITS ETF Het Fonds streeft ernaar de prestatie van een index te volgen die bestaat uit uiterst kortlopende in GBP luidende bedrijfsobligaties van beleggingskwaliteit die voldoen aan bepaalde ESG-criteria (milieu, maatschappij en governance) Netto-activa GBP 139.821.438 Fondsomvang GBP 139.821.438 Introductiedatum 16/mrt/2020 Introductie fonds 16/mrt/2020 Valuta reeks GBP Basisvaluta GBP Beleggingscategorie Obligaties Index iBoxx MSCI ESG GBP Liquid Investment Grade Ultrashort (GBP) SFDR-classificatie Artikel 8 Uitgegeven aandelen 27.483.914 Total Expense Ratio 0,09% ISIN IE00BJP26F04 Uitkeringsfrequentie Halfjaarlijks Gebruik van winst Uitkerend Domicilie Ierland Productstructuur Fysiek Herwegingsfrequentie Uitkering maandelijks Methodologie Sampling UCITS Ja Uitgevende onderneming iShares IV plc Beheerder BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Bewaarder State Street Custodial Services (Ireland) Limited Einde boekjaar 31 mei Bloomberg-code UESD LN Per Valuta NAV Uitgegeven aandelen Netto-activa Productrendementen Indexrendementen 27/mrt/2024 GBP 5.087391 27483914 139821437.61 -- -- 26/mrt/2024 GBP 5.083587 27445000 139519057.83 108.418843 108.54677 25/mrt/2024 GBP 5.082536 27445000 139490201 108.396428 108.524084 22/mrt/2024 GBP 5.082856 27445000 139498989.82 108.403252 108.513812 21/mrt/2024 GBP 5.081268 27445000 139455418.57 108.369385 108.476373 20/mrt/2024 GBP 5.079873 27405000 139213936.43 108.339633 108.473421 19/mrt/2024 GBP 5.078738 27405000 139182832.99 108.315427 108.455792 18/mrt/2024 GBP 5.07751 27405000 139149184.61 108.289237 108.396186 15/mrt/2024 GBP 5.076097 27405000 139110449.18 108.259102 108.342413 14/mrt/2024 GBP 5.075183 27405000 139085390.16 108.239609 108.321404 13/mrt/2024 GBP 5.072726 27325000 138612251.86 108.187208 108.291228 12/mrt/2024 GBP 5.072434 27245000 138198485.25 108.18098 108.286256 11/mrt/2024 GBP 5.071721 27245000 138179060.79 108.165774 108.27133 08/mrt/2024 GBP 5.069724 27170000 137744404.88 108.123183 108.204886 07/mrt/2024 GBP 5.069566 27170000 137740126.43 108.119814 108.200709 06/mrt/2024 GBP 5.067271 27170000 137677763.3 108.070868 108.173197 05/mrt/2024 GBP 5.065544 27090000 137225593.84 108.034035 108.137203 04/mrt/2024 GBP 5.064963 27090000 137209869.1 108.021644 108.123988 01/mrt/2024 GBP 5.064845 27090000 137206669.56 108.019128 108.098746 29/feb/2024 GBP 5.06335 27090000 137166161.84 107.987243 108.074699 28/feb/2024 GBP 5.061123 27090000 137105824.4 107.939748 108.050295 27/feb/2024 GBP 5.060566 27015000 136711201.48 107.927868 108.037823 26/feb/2024 GBP 5.059423 27015000 136680312.54 107.903491 108.010341 23/feb/2024 GBP 5.060056 27015000 136697419.27 107.916992 107.996323 22/feb/2024 GBP 5.058212 27015000 136647613.54 107.877664 107.958447 21/feb/2024 GBP 5.055309 27015000 136569186.1 107.815751 107.922511 20/feb/2024 GBP 5.05533 26936000 136170389.03 107.816199 107.920404 19/feb/2024 GBP 5.054508 26936000 136148243.02 107.798668 107.903428 16/feb/2024 GBP 5.053506 26816000 135514839.41 107.777298 107.855935 15/feb/2024 GBP 5.053178 26816000 135506025.42 107.770303 107.847071 14/feb/2024 GBP 5.050893 26816000 135444773.14 107.72157 107.822159 13/feb/2024 GBP 5.049297 26716000 134897023.26 107.687532 107.789118 12/feb/2024 GBP 5.049421 26716000 134900338.71 107.690176 107.789382 09/feb/2024 GBP 5.046915 26651000 134505352.06 107.63673 107.71191 08/feb/2024 GBP 5.046572 26651000 134496213.72 107.629415 107.703467 07/feb/2024 GBP 5.04642 26651000 134492152.21 107.626173 107.721804 06/feb/2024 GBP 5.046123 26651000 134484227.24 107.619839 107.714786 05/feb/2024 GBP 5.043823 26651000 134422952.76 107.570787 107.666568 02/feb/2024 GBP 5.042183 26651000 134379225.78 107.53581 107.608275 01/feb/2024 GBP 5.043372 26651000 134410930.61 107.561168 107.630619 31/jan/2024 GBP 5.041542 26651000 134362137.31 107.522139 107.629038 30/jan/2024 GBP 5.038623 26651000 134284362.77 107.459885 107.600468 29/jan/2024 GBP 5.038147 26651000 134271659.74 107.449733 107.588277 26/jan/2024 GBP 5.037225 26651000 134247087.55 107.430069 107.543967 25/jan/2024 GBP 5.035976 26651000 134213817.67 107.403432 107.519546 24/jan/2024 GBP 5.033881 26651000 134157973.88 107.358751 107.499223 23/jan/2024 GBP 5.033082 25651000 129103591.26 107.341711 107.482023 22/jan/2024 GBP 5.032243 25556000 128604019.61 107.323817 107.463224 19/jan/2024 GBP 5.031259 25556000 128578867.97 107.302831 107.418079 18/jan/2024 GBP 5.029975 25556000 128546057.34 107.275447 107.39158 17/jan/2024 GBP 5.026629 25356000 127455226.18 107.204086 107.347839 16/jan/2024 GBP 5.026717 25356000 127457457.89 107.205963 107.346056 15/jan/2024 GBP 5.026381 25356000 127448941.22 107.198797 107.337973 12/jan/2024 GBP 5.026098 25356000 127441761.85 107.192761 107.306415 11/jan/2024 GBP 5.025118 25356000 127416912.38 107.171861 107.286883 10/jan/2024 GBP 5.023083 25356000 127365307.97 107.12846 107.270025 09/jan/2024 GBP 5.022672 25356000 127354891.12 107.119694 107.260344 08/jan/2024 GBP 5.022106 25356000 127340532.56 107.107623 107.247415 05/jan/2024 GBP 5.020128 25356000 127290366.56 107.065438 107.185551 04/jan/2024 GBP 5.019569 25356000 127276210.07 107.053516 107.171468 03/jan/2024 GBP 5.018028 25356000 127237118.81 107.020651 107.158011 02/jan/2024 GBP 5.0186 25296000 126950529.87 107.03285 107.168818 29/dec/2023 GBP 5.017869 25296000 126932017.99 107.01726 107.116577 28/dec/2023 GBP 5.016829 25296000 126905718.18 106.995079 107.093863 27/dec/2023 GBP 5.013902 25296000 126831679.47 106.932654 107.072982 22/dec/2023 GBP 5.01284 25296000 126804802.63 106.910005 106.997919 21/dec/2023 GBP 5.011725 25296000 126776613.02 106.886225 106.978124 20/dec/2023 GBP 5.007347 25296000 126665870.35 106.792854 106.95207 19/dec/2023 GBP 5.005114 24296000 121604253.83 106.745231 106.925282 18/dec/2023 GBP 5.004056 24296000 121578566.23 106.722667 106.904596 15/dec/2023 GBP 5.003052 22596000 113048983.06 106.701254 106.864149 14/dec/2023 GBP 5.002097 22596000 113027386.31 106.680886 106.847001 13/dec/2023 GBP 5.126006 22596000 115827236.58 106.621362 106.826142 12/dec/2023 GBP 5.125207 22596000 115809195.85 106.604743 106.804269 11/dec/2023 GBP 5.12415 22596000 115785306.86 106.582757 106.783268 08/dec/2023 GBP 5.123763 22596000 115776564.63 106.574708 106.74863 07/dec/2023 GBP 5.12356 22396000 114747253.03 106.570485 106.744473 06/dec/2023 GBP 5.121243 22396000 114695380.58 106.522291 106.722165 05/dec/2023 GBP 5.120995 22336000 114382553.86 106.517133 106.716937 04/dec/2023 GBP 5.119608 22336000 114351565.41 106.488283 106.687254 01/dec/2023 GBP 5.119011 22336000 114338240.82 106.475866 106.649747 30/nov/2023 GBP 5.118072 22336000 114317258.97 106.456334 106.635092 29/nov/2023 GBP 5.115916 22336000 114269101.79 106.411489 106.61428 28/nov/2023 GBP 5.11505 22336000 114249778.97 106.393476 106.596905 27/nov/2023 GBP 5.113798 22336000 114221795.65 106.367435 106.571548 24/nov/2023 GBP 5.113187 22336000 114208161.44 106.354726 106.534952 23/nov/2023 GBP 5.112204 22336000 114186202.74 106.334279 106.516477 22/nov/2023 GBP 5.110093 21736000 111072986.28 106.29037 106.491989 21/nov/2023 GBP 5.109874 21736000 111068229.62 106.285815 106.485555 20/nov/2023 GBP 5.108904 21736000 111047143.1 106.265639 106.465745 17/nov/2023 GBP 5.10815 21736000 111030762.23 106.249956 106.426004 16/nov/2023 GBP 5.107808 21736000 111023335.99 106.242842 106.418517 15/nov/2023 GBP 5.10504 21736000 110963168.06 106.185268 106.384338 14/nov/2023 GBP 5.104383 21736000 110948876.87 106.171602 106.370642 13/nov/2023 GBP 5.103356 21736000 110926553.85 106.15024 106.34911 10/nov/2023 GBP 5.102571 21736000 110909501.65 106.133912 106.307687 09/nov/2023 GBP 5.101892 21736000 110894732.07 106.119789 106.292043 08/nov/2023 GBP 5.099574 21736000 110844348.48 106.071574 106.268176 07/nov/2023 GBP 5.098687 21736000 110825081.91 106.053125 106.249159 06/nov/2023 GBP 5.097708 21736000 110803782.43 106.032761 106.227642 03/nov/2023 GBP 5.097157 21736000 110791806.64 106.0213 106.191279 02/nov/2023 GBP 5.095972 21736000 110766062.88 105.996652 106.166005 01/nov/2023 GBP 5.093759 21736000 110717963.53 105.950622 106.1441 31/okt/2023 GBP 5.092923 21736000 110699774.81 105.933233 106.132836 30/okt/2023 GBP 5.092505 21736000 110690705.49 105.924538 106.135594 27/okt/2023 GBP 5.092169 21736000 110683391.48 105.91755 106.102623 26/okt/2023 GBP 5.090879 21736000 110655356.05 105.890718 106.076859 25/okt/2023 GBP 5.088287 21736000 110599013.31 105.836804 106.046808 24/okt/2023 GBP 5.087752 21736000 110587378.95 105.825676 106.034614 23/okt/2023 GBP 5.08713 21736000 110573865.31 105.812738 106.020178 20/okt/2023 GBP 5.086169 21736000 110552970.62 105.792749 105.97525 19/okt/2023 GBP 5.084968 21736000 110526883.75 105.767768 105.950481 18/okt/2023 GBP 5.082664 21736000 110476801.51 105.719845 105.926638 17/okt/2023 GBP 5.081971 21736000 110461735.45 105.70543 105.912097 16/okt/2023 GBP 5.080778 21736000 110435794.58 105.680616 105.887481 13/okt/2023 GBP 5.080448 21736000 110428617.81 105.673752 105.854196 12/okt/2023 GBP 5.08012 21736000 110421499.3 105.666929 105.846868 11/okt/2023 GBP 5.077776 21736000 110370540.24 105.618174 105.821846 10/okt/2023 GBP 5.076871 21736000 110350888.41 105.59935 105.803768 09/okt/2023 GBP 5.075915 21736000 110330093.54 105.579465 105.783922 06/okt/2023 GBP 5.075194 28236000 143303192.89 105.564468 105.74731 05/okt/2023 GBP 5.074582 28236000 143285923.46 105.551739 105.73424 04/okt/2023 GBP 5.072134 28236000 143216803.36 105.50082 105.705711 03/okt/2023 GBP 5.070888 28236000 143181605.19 105.474903 105.679398 02/okt/2023 GBP 5.070003 28236000 143156607.26 105.456495 105.661084 29/sep/2023 GBP 5.069632 28236000 143146135.96 105.448778 105.62757 28/sep/2023 GBP 5.068959 27236000 138058192.46 105.43478 105.612417 27/sep/2023 GBP 5.066595 27236000 137993795.9 105.385608 105.586538 26/sep/2023 GBP 5.066277 27236000 137985124.59 105.378994 105.576457 25/sep/2023 GBP 5.065632 27236000 137967559.59 105.365578 105.562247 22/sep/2023 GBP 5.064665 27236000 137941232.31 105.345464 105.519054 21/sep/2023 GBP 5.063902 27236000 137920454.9 105.329594 105.503413 20/sep/2023 GBP 5.061297 27236000 137849503.72 105.275409 105.473143 19/sep/2023 GBP 5.05997 27236000 137813351.06 105.247808 105.450768 18/sep/2023 GBP 5.058885 27236000 137783801.17 105.22524 105.425991 15/sep/2023 GBP 5.058228 27236000 137765904.81 105.211574 105.388273 14/sep/2023 GBP 5.057802 27236000 137754315.81 105.202713 105.377558 13/sep/2023 GBP 5.055795 27236000 137699645.65 105.160967 105.357453 12/sep/2023 GBP 5.054799 27236000 137672522.53 105.14025 105.338099 11/sep/2023 GBP 5.0538 27236000 137645299.31 105.119471 105.317577 08/sep/2023 GBP 5.053466 27236000 137636225.45 105.112524 105.286732 07/sep/2023 GBP 5.052374 27236000 137606473.93 105.08981 105.263694 06/sep/2023 GBP 5.04934 27236000 137523834.08 105.026703 105.222715 05/sep/2023 GBP 5.048886 27236000 137511460 105.01726 105.210432 04/sep/2023 GBP 5.047913 27236000 137484970 104.997021 105.191765 01/sep/2023 GBP 5.043694 26236000 132326378.86 104.909266 105.096301 31/aug/2023 GBP 5.043425 26236000 132319308.93 104.90367 105.074458 30/aug/2023 GBP 5.044839 26236000 132356398.95 104.933082 105.121437 29/aug/2023 GBP 5.042513 26236000 132295381.65 104.884701 105.076839 25/aug/2023 GBP 5.041235 26236000 132261859.39 104.858118 105.007676 24/aug/2023 GBP 5.042759 26236000 132301843.89 104.889817 105.046079 23/aug/2023 GBP 5.038348 26236000 132186118.49 104.798068 104.99003 22/aug/2023 GBP 5.038725 26236000 132196014.17 104.80591 104.993147 21/aug/2023 GBP 5.036704 26165000 131785378.15 104.763873 104.950937 18/aug/2023 GBP 5.035979 26165000 131766412.64 104.748793 104.916297 17/aug/2023 GBP 5.035619 26165000 131756987.44 104.741305 104.907815 16/aug/2023 GBP 5.03312 26165000 131691586.11 104.689325 104.87845 15/aug/2023 GBP 5.032639 26165000 131679008.42 104.679321 104.866707 14/aug/2023 GBP 5.032578 26165000 131677409.11 104.678052 104.864688 11/aug/2023 GBP 5.031417 26165000 131647040.13 104.653903 104.819501 10/aug/2023 GBP 5.031117 26165000 131639178.49 104.647663 104.813089 09/aug/2023 GBP 5.029329 26165000 131592411.64 104.610472 104.796896 08/aug/2023 GBP 5.028111 26165000 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5.014873 5000000 25074369.34 100.500966 100.547627 11/aug/2020 GBP 5.014402 5000000 25072010.74 100.491527 100.538111 10/aug/2020 GBP 5.014439 5000000 25072195.89 100.492269 100.538003 07/aug/2020 GBP 5.013922 5000000 25069612.54 100.481908 100.517281 06/aug/2020 GBP 5.013993 5000000 25069969.97 100.483331 100.51508 05/aug/2020 GBP 5.013893 5000000 25069466.27 100.481327 100.528662 04/aug/2020 GBP 5.013897 5000000 25069488.19 100.481407 100.528786 03/aug/2020 GBP 5.013502 5000000 25067511.52 100.473491 100.514766 31/jul/2020 GBP 5.013189 5000000 25065945.82 100.467218 100.502153 30/jul/2020 GBP 5.013436 5000000 25067181.81 100.472168 100.504873 29/jul/2020 GBP 5.012642 5000000 25063211.28 100.456256 100.498971 28/jul/2020 GBP 5.012991 5000000 25064955.81 100.46325 100.504222 27/jul/2020 GBP 5.01273 5000000 25063654.48 100.458019 100.498484 24/jul/2020 GBP 5.01194 5000000 25059702.51 100.442187 100.472123 23/jul/2020 GBP 5.01244 5000000 25062202.34 100.452208 100.482266 22/jul/2020 GBP 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5000000 24975393.58 99.938477 99.976117 24/apr/2020 GBP 4.994051 5000000 24970258.41 99.91793 99.949393 23/apr/2020 GBP 4.993907 5000000 24969538.55 99.915049 99.944675 22/apr/2020 GBP 4.993334 5000000 24966674.44 99.903584 99.940151 21/apr/2020 GBP 4.993611 5000000 24968055.03 99.909126 99.946497 20/apr/2020 GBP 4.993158 5000000 24965791.93 99.900063 99.92936 17/apr/2020 GBP 4.992427 5000000 24962137.6 99.885438 99.915699 16/apr/2020 GBP 4.991776 5000000 24958884.95 99.872413 99.900982 15/apr/2020 GBP 4.990114 5000000 24950572.38 99.839161 99.877028 14/apr/2020 GBP 4.989289 5000000 24946445.14 99.822654 99.863526 09/apr/2020 GBP 4.989021 5000000 24945106.14 99.817293 99.838606 08/apr/2020 GBP 4.986818 5000000 24934090.38 99.773216 99.795325 07/apr/2020 GBP 4.985765 5000000 24928827.85 99.752148 99.797226 06/apr/2020 GBP 4.98452 5000000 24922600.69 99.727239 99.781369 03/apr/2020 GBP 4.983629 5000000 24918148.25 99.709413 99.746367 02/apr/2020 GBP 4.982425 5000000 24912127.8 99.685324 99.717416 01/apr/2020 GBP 4.983493 5000000 24917466.06 99.706692 99.755281 31/mrt/2020 GBP 4.984225 5000000 24921125.15 99.721337 99.761473 30/mrt/2020 GBP 4.983348 5000000 24916741.97 99.703791 99.759253 27/mrt/2020 GBP 4.985627 5000000 24928137.85 99.749387 99.801752 26/mrt/2020 GBP 4.981847 5000000 24909236.47 99.673759 99.727772 25/mrt/2020 GBP 4.985258 5000000 24926294.58 99.742005 99.816523 24/mrt/2020 GBP 4.986354 5000000 24931774.43 99.763933 99.827565 23/mrt/2020 GBP 4.98652 5000000 24932604.01 99.767254 99.810086 20/mrt/2020 GBP 4.986129 5000000 24930648.22 99.759431 99.80246 19/mrt/2020 GBP 4.988093 5000000 24940467.92 99.798726 99.836998 18/mrt/2020 GBP 4.98732 5000000 24936603.4 99.78326 99.814651 17/mrt/2020 GBP 4.989335 5000000 24946679.96 99.823575 99.841243 16/mrt/2020 GBP 4.998153 5000000 24990769.56 100 100 iShares £ Ultrashort Bond ESG UCITS ETF Introductiedatum aandelenklasse 16-mrt-2020 Einde maand Rendement per maand 31/mrt/2020 -- 30/apr/2020 0.259719 31/mei/2020 0.200774 30/jun/2020 0.171269 31/jul/2020 0.114169 31/aug/2020 0.186209 30/sep/2020 -0.030662 31/okt/2020 0.041984 30/nov/2020 0.048615 31/dec/2020 0.010814 31/jan/2021 0.051448 28/feb/2021 0.019847 31/mrt/2021 -0.009891 30/apr/2021 0.00373 31/mei/2021 0.018727 30/jun/2021 0.018418 31/jul/2021 0.022163 31/aug/2021 0.001497 30/sep/2021 0.03106 31/okt/2021 -0.052244 30/nov/2021 0.024878 31/dec/2021 0.022116 31/jan/2022 -0.093001 28/feb/2022 0.025691 31/mrt/2022 -0.056846 30/apr/2022 0.015199 31/mei/2022 0.086264 30/jun/2022 0.040621 31/jul/2022 0.128921 31/aug/2022 -0.00254 30/sep/2022 0.052468 31/okt/2022 0.307423 30/nov/2022 0.322306 31/dec/2022 0.346534 31/jan/2023 0.307288 28/feb/2023 0.191693 31/mrt/2023 0.317632 30/apr/2023 0.356606 31/mei/2023 0.336891 30/jun/2023 0.310253 31/jul/2023 0.487528 31/aug/2023 0.438483 30/sep/2023 0.519627 31/okt/2023 0.459422 30/nov/2023 0.493803 31/dec/2023 0.526906 31/jan/2024 0.471774 29/feb/2024 0.432566 Boekdatum Ex-datum Uitkeringsdatum Totale uitkering 15/dec/2023 14/dec/2023 29/dec/2023 0.1267 16/jun/2023 15/jun/2023 28/jun/2023 0.0987 16/dec/2022 15/dec/2022 30/dec/2022 0.0467 17/jun/2022 16/jun/2022 29/jun/2022 0.0143 17/dec/2021 16/dec/2021 31/dec/2021 0.0045 18/jun/2021 17/jun/2021 30/jun/2021 0.0076 11/dec/2020 10/dec/2020 23/dec/2020 0.0152 12/jun/2020 11/jun/2020 24/jun/2020 0.0083