27-mar-2024 iShares £ Ultrashort Bond UCITS ETF Inception Date 16/10/2013 Fund Holdings as of 27/03/2024 Number of Securities 147,00 Shares Outstanding 10.362.271,00 Ticker dell'emittente Nome Settore Asset Class Valore di mercato Ponderazione (%) Valore nozionale Nominale Par Value Prezzo Area Geografica Cambio modificata Scadenza Cedola Valuta di mercato BRLEAAD BLK ICS STER LEAF AGENCY DIST Liquidità e/o derivati Money Market 29312326.79 2.77297 29312326.79 293116 293116 100 Irlanda -- 0.13 -- 5.29 GBP 22/07/2019 NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority Obbligazionario 21825591.82 2.06472 21825591.82 22500000 22500000 96.83 Germania -- 0.7 16/12/2024 0.63 GBP 07/10/2021 SANUK SANTANDER UK PLC RegS Covered Other Obbligazionario 21419892.36 2.02634 21419892.36 21341000 21341000 100.14 Regno unito -- 0 12/03/2026 5.62 GBP 22/03/2022 KFW KFW MTN RegS Government Guaranteed Obbligazionario 20993311.95 1.98598 20993311.95 21448000 21448000 97.47 Germania -- 0.69 09/12/2024 1.38 GBP 29/01/2019 BMO BANK OF MONTREAL MTN RegS Covered Other Obbligazionario 18070255.32 1.70946 18070255.32 17859000 17859000 100.98 Canada -- 0.03 15/09/2026 6.19 GBP 15/09/2021 NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Other Obbligazionario 17963514.45 1.69936 17963514.45 17721000 17721000 100.33 Regno unito -- 0.03 20/04/2026 5.81 GBP 20/07/2022 KFW KFW MTN RegS Government Guaranteed Obbligazionario 17879209.15 1.69139 17879209.15 18000000 18000000 98.72 Germania -- 0.3 18/07/2024 0.88 GBP 13/01/2020 NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Other Obbligazionario 17715392.4 1.67589 17715392.4 17526000 17526000 100.88 Australia -- 0.03 15/12/2025 6.19 GBP 13/01/2022 BNS BANK OF NOVA SCOTIA RegS Covered Other Obbligazionario 16769542.14 1.58641 16769542.14 16631000 16631000 100.61 Canada -- 0.03 14/03/2025 6.19 GBP 14/09/2021 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Obbligazionario 16561242.8 1.56671 16561242.8 16931000 16931000 97.43 Sovranazionale -- 0.7 15/12/2024 1.38 GBP 07/09/2018 RY ROYAL BANK OF CANADA RegS Covered Other Obbligazionario 15421645.37 1.4589 15421645.37 15079000 15079000 101.05 Canada -- 0.04 13/07/2026 6.21 GBP 13/07/2021 RY ROYAL BANK OF CANADA MTN RegS Covered Other Obbligazionario 15048145.4 1.42356 15048145.4 14898000 14898000 100.12 Canada -- 0.02 30/01/2025 5.68 GBP 30/01/2020 CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Other Obbligazionario 14849757.43 1.4048 14849757.43 14700000 14700000 100.96 Canada -- 0.03 23/06/2026 5.19 GBP 23/06/2021 NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Other Obbligazionario 14738320.56 1.39426 14738320.56 14706000 14706000 100.08 Australia -- 0.02 17/06/2026 5.79 GBP 17/05/2023 TD TORONTO-DOMINION BANK/THE RegS Covered Other Obbligazionario 14128641.4 1.33658 14128641.4 13950000 13950000 100.17 Canada -- 0.02 18/01/2027 5.88 GBP 18/01/2024 BNS BANK OF NOVA SCOTIA RegS Covered Other Obbligazionario 13959399.96 1.32057 13959399.96 13688000 13688000 100.94 Canada -- 0.03 26/01/2026 6.21 GBP 26/01/2022 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Obbligazionario 13732488.84 1.2991 13732488.84 13650000 13650000 100.02 Sovranazionale -- 0.02 15/05/2024 5.2 GBP 15/05/2019 LLOYDS LLOYDS BANK PLC MTN RegS Covered Other Obbligazionario 13078146.47 1.2372 13078146.47 13000000 13000000 100.03 Regno unito -- 0.03 16/05/2024 5.76 GBP 16/05/2019 CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Other Obbligazionario 12430952.35 1.17598 12430952.35 12305000 12305000 100.82 Canada -- 0.03 15/12/2025 6.19 GBP 15/12/2021 IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Obbligazionario 12300809.97 1.16367 12300809.97 12652000 12652000 97.01 Sovranazionale -- 0.69 12/12/2024 0.75 GBP 24/01/2020 TD TORONTO-DOMINION BANK/THE RegS Covered Other Obbligazionario 12146437.54 1.14906 12146437.54 12017000 12017000 100.08 Canada -- 0.04 22/04/2025 5.62 GBP 22/04/2022 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Attività bancarie Obbligazionario 11969988.14 1.13237 11969988.14 12063000 12063000 98.23 Regno unito -- 0.54 16/10/2024 2.25 GBP 16/10/2017 BMO BANK OF MONTREAL RegS Covered Other Obbligazionario 11912209.42 1.1269 11912209.42 11847000 11847000 100.34 Canada -- 0.03 14/12/2025 5.84 GBP 14/12/2022 CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Other Obbligazionario 11728705.26 1.10954 11728705.26 11582000 11582000 100.15 Australia -- 0.03 16/01/2025 5.76 GBP 16/01/2020 BNG BNG BANK NV RegS Owned No Guarantee Obbligazionario 11708648.91 1.10765 11708648.91 11500000 11500000 99.9 Paesi Bassi -- 0.04 12/04/2024 2 GBP 12/04/2022 SANUK SANTANDER UK PLC MTN RegS Covered Other Obbligazionario 11205293.5 1.06003 11205293.5 11108000 11108000 100.18 Regno unito -- 0.03 12/11/2024 5.8 GBP 12/11/2019 TSBLN TSB BANK PLC RegS Mortgage Collateralized Obbligazionario 11096909.39 1.04978 11096909.39 11000000 11000000 100.21 Regno unito -- 0.02 14/02/2027 5.8 GBP 14/02/2023 NRWBK NRW BANK MTN RegS Local Authority Obbligazionario 11036363.73 1.04405 11036363.73 11400000 11400000 96.71 Germania -- 0.7 16/12/2024 0.38 GBP 25/06/2020 RY ROYAL BANK OF CANADA MTN RegS Covered Other Obbligazionario 10989047.37 1.03957 10989047.37 10830000 10830000 100.13 Canada -- 0.03 03/10/2024 5.8 GBP 03/10/2019 ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elettrico Obbligazionario 10955898.53 1.03644 10955898.53 10594000 10594000 99.94 Italia -- 0.37 14/08/2024 5.63 GBP 17/09/2009 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Obbligazionario 10906568.35 1.03177 10906568.35 11200000 11200000 97.13 Sovranazionale -- 0.7 13/12/2024 0.88 GBP 13/06/2019 NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Other Obbligazionario 10294427.76 0.97386 10294427.76 10200000 10200000 100.13 Australia -- 0.03 04/02/2025 5.71 GBP 04/02/2020 SANTAN BANCO SANTANDER SA MTN RegS Attività bancarie Obbligazionario 10251599.2 0.96981 10251599.2 10300000 10300000 98.63 Spagna -- 0.34 31/07/2024 1.38 GBP 31/07/2019 BNS BANK OF NOVA SCOTIA RegS Covered Other Obbligazionario 10114070.83 0.9568 10114070.83 10000000 10000000 101.06 Canada -- 0.03 22/06/2026 6.19 GBP 22/06/2021 DBSSP DBS BANK LTD (LONDON BRANCH) RegS Mortgage Collateralized Obbligazionario 10070679.23 0.95269 10070679.23 10000000 10000000 100.12 Singapore -- 0.02 17/11/2026 5.83 GBP 17/11/2023 DBSSP DBS BANK LTD RegS Mortgage Collateralized Obbligazionario 9776279.16 0.92484 9776279.16 9647000 9647000 100.65 Singapore -- 0.03 17/11/2025 6.19 GBP 17/11/2021 DB DEUTSCHE BANK AG MTN RegS Attività bancarie Obbligazionario 9566383.22 0.90499 9566383.22 9700000 9700000 97.89 Germania -- 0.7 16/12/2024 2.63 GBP 16/01/2020 CPPIBC CPPIB CAPITAL INC RegS Owned No Guarantee Obbligazionario 9444614.08 0.89347 9444614.08 9250000 9250000 101.89 Canada -- 0.04 15/06/2026 6.44 GBP 15/06/2021 KOMMUN KOMMUNEKREDIT MTN RegS Local Authority Obbligazionario 9432094.78 0.89228 9432094.78 9700000 9700000 97.1 Danimarca -- 0.62 15/11/2024 0.38 GBP 18/05/2021 HSBC HSBC HOLDINGS PLC MTN RegS Attività bancarie Obbligazionario 9419560.47 0.8911 9419560.47 8919000 8919000 100.07 Regno unito -- 0.14 20/05/2024 6.5 GBP 20/05/2009 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Beni indiretti Obbligazionario 9366674.11 0.88609 9366674.11 9700000 9700000 96.47 Germania -- 0.88 20/02/2025 1 GBP 20/02/2020 CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Other Obbligazionario 9269718.2 0.87692 9269718.2 9135000 9135000 100.34 Canada -- 0.03 13/04/2026 5.84 GBP 13/04/2023 VMUKLN CLYDESDALE BANK PLC RegS Mortgage Collateralized Obbligazionario 9151346.69 0.86572 9151346.69 9114000 9114000 100.33 Regno unito -- 0.02 22/03/2026 5.81 GBP 07/09/2022 EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational Obbligazionario 8968840.4 0.84846 8968840.4 8914000 8914000 100.39 Sovranazionale -- 0.02 12/03/2026 5.53 GBP 12/03/2019 WSTP WESTPAC BANKING CORP RegS Covered Other Obbligazionario 8810207.77 0.83345 8810207.77 8718000 8718000 100.91 Australia -- 0.03 16/03/2026 6.19 GBP 16/03/2022 YBS YORKSHIRE BUILDING SOCIETY MTN RegS Covered Other Obbligazionario 8534641.77 0.80738 8534641.77 8474000 8474000 100.16 Regno unito -- 0.03 21/11/2024 5.78 GBP 21/11/2019 EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational Obbligazionario 8518493.07 0.80586 8518493.07 8414000 8414000 100.15 Sovranazionale -- 0.02 15/01/2025 5.52 GBP 15/01/2020 EIB EUROPEAN INVESTMENT BANK RegS Supranational Obbligazionario 8451573.09 0.79952 8451573.09 8325000 8325000 101.2 Sovranazionale -- 0.02 08/09/2025 6.2 GBP 08/09/2020 F FORD MOTOR CREDIT COMPANY LLC MTN Beni di consumo ciclici Obbligazionario 8445532.05 0.79895 8445532.05 8325000 8325000 99.29 Stati Uniti -- 0.21 14/06/2024 2.75 GBP 14/12/2020 EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed Obbligazionario 8433121.7 0.79778 8433121.7 8334000 8334000 100.13 Canada -- 0.03 17/01/2025 5.54 GBP 17/01/2020 LLOYDS LLOYDS BANK PLC RegS Covered Other Obbligazionario 8194585.83 0.77521 8194585.83 8118000 8118000 100.16 Regno unito -- 0.03 06/11/2026 5.71 GBP 06/11/2023 LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Attività bancarie Obbligazionario 8166528.85 0.77256 8166528.85 8225000 8225000 98.92 Regno unito -- 0.28 11/07/2024 1.75 GBP 11/07/2019 DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed Obbligazionario 7518080.15 0.71122 7518080.15 7700000 7700000 97.38 Francia -- 0.86 12/02/2025 2.13 GBP 12/02/2015 LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Obbligazionario 7497091.9 0.70923 7497091.9 7737000 7737000 96.79 Germania -- 0.69 09/12/2024 0.38 GBP 17/06/2020 ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical Obbligazionario 7324158.41 0.69287 7324158.41 6800000 6800000 101.29 Belgio -- 0.33 30/07/2024 9.75 GBP 30/01/2009 EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational Obbligazionario 7310628.19 0.69159 7310628.19 7550000 7550000 96.75 Sovranazionale -- 0.92 07/03/2025 1.38 GBP 17/04/2018 CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Other Obbligazionario 7305862.66 0.69114 7305862.66 7186000 7186000 100.24 Canada -- 0.01 30/06/2025 5.93 GBP 30/06/2022 KBN KOMMUNALBANKEN AS MTN RegS Owned No Guarantee Obbligazionario 7300729.31 0.69065 7300729.31 7500000 7500000 97.05 Norvegia -- 0.69 12/12/2024 1 GBP 14/01/2020 BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry Obbligazionario 7128253.23 0.67434 7128253.23 7082000 7082000 99.02 Australia -- 0.49 25/09/2024 3.25 GBP 25/09/2012 EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed Obbligazionario 6930158.29 0.6556 6930158.29 6900000 6900000 100.03 Canada -- 0.02 29/05/2024 5.51 GBP 29/05/2019 LEED LEEDS BUILDING SOCIETY RegS Covered Other Obbligazionario 6862616.48 0.64921 6862616.48 6772000 6772000 100.2 Regno unito -- 0.03 15/01/2025 5.75 GBP 15/01/2020 EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Obbligazionario 6682354.36 0.63216 6682354.36 6559000 6559000 101.27 Sovranazionale -- 0.03 20/11/2025 6.19 GBP 20/11/2020 DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed Obbligazionario 6579153.38 0.62239 6579153.38 6500000 6500000 101.18 Francia -- 0.04 25/03/2026 6.19 GBP 07/05/2021 AARB AAREAL BANK AG RegS Covered Other Obbligazionario 6469818.14 0.61205 6469818.14 6400000 6400000 100.1 Germania -- 0.02 29/04/2025 6.21 GBP 29/04/2021 KFW KFW MTN RegS Government Guaranteed Obbligazionario 6324497.9 0.5983 6324497.9 6300000 6300000 100.17 Germania -- 0.02 14/06/2024 6.19 GBP 14/06/2021 EXPNLN EXPERIAN FINANCE PLC MTN RegS Tecnologia Obbligazionario 6323577.66 0.59821 6323577.66 6356000 6356000 98.43 Regno unito -- 0.49 27/09/2024 2.13 GBP 27/06/2018 EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational Obbligazionario 6301471.37 0.59612 6301471.37 6100000 6100000 102.13 Sovranazionale -- 0.04 18/01/2027 6.23 GBP 18/01/2021 COVBS COVENTRY BUILDING SOCIETY RegS Covered Other Obbligazionario 6262186.16 0.59241 6262186.16 6184000 6184000 100.13 Regno unito -- 0.03 15/01/2025 5.73 GBP 15/01/2020 ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Covered Other Obbligazionario 5932281.48 0.5612 5932281.48 5900000 5900000 100.18 Australia -- 0.02 04/12/2026 5.83 GBP 04/12/2023 LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority Obbligazionario 5886062.21 0.55683 5886062.21 6100000 6100000 96.28 Germania -- 0.84 03/02/2025 1.5 GBP 03/02/2020 VZ VERIZON COMMUNICATIONS INC Comunicazioni Obbligazionario 5863587.35 0.5547 5863587.35 5702000 5702000 99.68 Stati Uniti -- 0.22 18/06/2024 4.07 GBP 18/06/2016 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Attività bancarie Obbligazionario 5835236.22 0.55202 5835236.22 6000000 6000000 97 Paesi Bassi -- 0.78 14/01/2025 1.25 GBP 14/01/2020 JNJ JOHNSON AND JOHNSON Consumer Non-Cyclical Obbligazionario 5780207.63 0.54681 5780207.63 5650000 5650000 100.17 Stati Uniti -- 0.6 06/11/2024 5.5 GBP 06/11/2007 NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Owned No Guarantee Obbligazionario 5658982.31 0.53534 5658982.31 5761000 5761000 97.67 Paesi Bassi -- 0.7 16/12/2024 2 GBP 04/04/2022 ABNANV ABN AMRO BANK NV MTN RegS Attività bancarie Obbligazionario 5643723.09 0.5339 5643723.09 5800000 5800000 97.04 Paesi Bassi -- 0.78 16/01/2025 1.38 GBP 16/01/2020 CPPIBC CPPIB CAPITAL INC RegS Owned No Guarantee Obbligazionario 5545175.56 0.52458 5545175.56 5700000 5700000 97.04 Canada -- 0.71 17/12/2024 0.88 GBP 27/01/2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Attività bancarie Obbligazionario 5489062.36 0.51927 5489062.36 5600000 5600000 97.55 Francia -- 0.71 19/12/2024 1.75 GBP 19/06/2019 NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elettrico Obbligazionario 5476630.49 0.51809 5476630.49 5434000 5434000 99.07 Regno unito -- 0.51 17/10/2024 3.88 GBP 17/10/2013 NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Other Obbligazionario 5445929.07 0.51519 5445929.07 5370000 5370000 100.2 Regno unito -- 0.02 10/01/2025 5.77 GBP 10/01/2020 LEED LEEDS BUILDING SOCIETY RegS Covered Other Obbligazionario 5428663.73 0.51356 5428663.73 5400000 5400000 100.34 Regno unito -- 0.03 15/09/2026 5.76 GBP 29/09/2022 AFDB AFRICAN DEVELOPMENT BANK Supranational Obbligazionario 5386657.8 0.50958 5386657.8 5541000 5541000 96.97 Sovranazionale -- 0.7 16/12/2024 0.88 GBP 02/11/2021 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Other Obbligazionario 5380634.33 0.50901 5380634.33 5100000 5100000 99.88 Germania -- 0.02 26/04/2024 6.11 GBP 27/04/2021 WBD DISCOVERY COMMUNICATIONS LLC Comunicazioni Obbligazionario 5366998.83 0.50772 5366998.83 5381000 5381000 98.45 Stati Uniti -- 0.47 20/09/2024 2.5 GBP 21/09/2017 BMO BANK OF MONTREAL MTN RegS Attività bancarie Obbligazionario 5333446.58 0.50455 5333446.58 5453000 5453000 97.4 Canada -- 0.71 18/12/2024 1.5 GBP 18/09/2019 EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges Obbligazionario 5276808.19 0.49919 5276808.19 5350000 5350000 98.02 Belgio -- 0.5 30/09/2024 1.25 GBP 30/09/2019 DEXGRP DEXIA CREDIT LOCAL SA RegS Government Guaranteed Obbligazionario 5127943.84 0.48511 5127943.84 5300000 5300000 96.68 Francia -- 0.69 11/12/2024 0.25 GBP 24/09/2020 CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Other Obbligazionario 5120869.29 0.48444 5120869.29 5100000 5100000 99.98 Canada -- 0.05 30/11/2026 5.83 GBP 30/08/2023 MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Trasporto Obbligazionario 5100870.9 0.48255 5100870.9 5000000 5000000 100 Regno unito -- 0.02 02/04/2024 4.13 GBP 16/04/2014 EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN RegS Supranational Obbligazionario 5099780.5 0.48244 5099780.5 5064000 5064000 100.09 Sovranazionale -- 0.03 13/11/2024 5.5 GBP 13/11/2019 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Beni di consumo ciclici Obbligazionario 5049974.51 0.47773 5049974.51 5058000 5058000 98.59 Stati Uniti -- 0.43 06/09/2024 2.25 GBP 06/09/2017 DLR DIGITAL STOUT HOLDING LLC MTN RegS Certificato Immobiliare Obbligazionario 4590815.53 0.43429 4590815.53 4600000 4600000 98.98 Stati Uniti -- 0.73 17/01/2025 4.25 GBP 18/01/2013 LLOYDS BANK OF SCOTLAND PLC MTN Mortgage Collateralized Obbligazionario 4527738.35 0.42833 4527738.35 4490000 4490000 99.54 Regno unito -- 0.72 20/12/2024 4.88 GBP 21/12/2004 VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Beni di consumo ciclici Obbligazionario 4521658.76 0.42775 4521658.76 4700000 4700000 96.12 Germania -- 0.88 20/02/2025 0.88 GBP 20/01/2021 CMZB COMMERZBANK AG MTN RegS Attività bancarie Obbligazionario 4473968.85 0.42324 4473968.85 4600000 4600000 96.95 Germania -- 0.8 22/01/2025 1.75 GBP 22/01/2020 NACN NATIONAL BANK OF CANADA RegS Covered Other Obbligazionario 4376453.37 0.41402 4376453.37 4300000 4300000 100.91 Canada -- 0.03 05/05/2026 6.21 GBP 05/05/2022 MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized Obbligazionario 4353170.62 0.41181 4353170.62 4500000 4500000 96.59 Germania -- 0.69 11/12/2024 0.5 GBP 16/07/2021 UKMBAS UK MUNICIPAL BONDS AGENCY FINANCE RegS Local Authority Obbligazionario 4348805.38 0.4114 4348805.38 4345000 4345000 99.84 Regno unito -- 0.03 12/03/2025 5.99 GBP 12/03/2020 MET METLIFE INC RegS Assicurazioni Obbligazionario 4337175.14 0.4103 4337175.14 4267000 4267000 100.04 Stati Uniti -- 0.69 09/12/2024 5.38 GBP 09/12/2004 SANUK SANTANDER UK PLC RegS Covered Other Obbligazionario 4234670.9 0.4006 4234670.9 4200000 4200000 100.2 Regno unito -- 0.03 12/02/2027 5.19 GBP 12/02/2020 VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Beni di consumo ciclici Obbligazionario 4232884.61 0.40043 4232884.61 4200000 4200000 99.19 Germania -- 0.25 27/06/2024 2.13 GBP 27/06/2019 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Attività bancarie Obbligazionario 4135239.77 0.3912 4135239.77 4100000 4100000 99.91 Francia -- 0.02 26/01/2025 5.71 GBP 26/01/2022 LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority Obbligazionario 4092577.54 0.38716 4092577.54 4000000 4000000 101.84 Germania -- 0.04 23/02/2026 5.4 GBP 23/02/2023 LLYDIN SOCIETY OF LLOYDS RegS Assicurazioni Obbligazionario 4046888.79 0.38284 4046888.79 3996000 3996000 99.34 Regno unito -- 0.58 30/10/2024 4.75 GBP 30/10/2014 BUPFIN BUPA FINANCE PLC RegS Assicurazioni Obbligazionario 4036650.79 0.38187 4036650.79 4000000 4000000 99.97 Regno unito -- 0.02 05/04/2024 2 GBP 05/04/2017 MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Beni di consumo ciclici Obbligazionario 3937382.2 0.37248 3937382.2 4000000 4000000 97.83 Germania -- 0.61 11/11/2024 1.63 GBP 11/11/2019 VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Beni di consumo ciclici Obbligazionario 3932472.77 0.37201 3932472.77 4000000 4000000 97.72 Germania -- 0.67 03/12/2024 1.88 GBP 03/12/2019 APAAU APT PIPELINES LTD MTN RegS Gas Naturale Obbligazionario 3920171.84 0.37085 3920171.84 3900000 3900000 99.1 Australia -- 0.65 26/11/2024 4.25 GBP 26/11/2012 BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized Obbligazionario 3786751 0.35823 3786751 3900000 3900000 96.83 Germania -- 0.72 20/12/2024 1 GBP 20/12/2021 KOMMUN KOMMUNEKREDIT MTN RegS Local Authority Obbligazionario 3775031.88 0.35712 3775031.88 3750000 3750000 99.16 Danimarca -- 0.24 25/06/2024 2 GBP 17/05/2022 SGN SOUTHERN GAS NETWORKS PLC MTN RegS Gas Naturale Obbligazionario 3710790.97 0.35104 3710790.97 3790000 3790000 97.55 Regno unito -- 0.84 03/02/2025 2.5 GBP 03/02/2015 DLR DIGITAL STOUT HOLDING LLC RegS Certificato Immobiliare Obbligazionario 3691506.97 0.34922 3691506.97 3655000 3655000 99.11 Stati Uniti -- 0.3 19/07/2024 2.75 GBP 21/07/2017 LIBLIV LIBERTY LIVING FINANCE PLC RegS Financial Other Obbligazionario 3657148.29 0.34597 3657148.29 3700000 3700000 97.98 Regno unito -- 0.65 28/11/2024 2.63 GBP 28/11/2017 UNANA UNILEVER PLC MTN RegS Consumer Non-Cyclical Obbligazionario 3639640.07 0.34431 3639640.07 3675000 3675000 98.31 Regno unito -- 0.46 15/09/2024 1.38 GBP 15/09/2017 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Other Obbligazionario 3496109.57 0.33073 3496109.57 3500000 3500000 99.47 Germania -- 0.02 01/09/2026 5.88 GBP 01/09/2023 SOCGEN SOCIETE GENERALE SA MTN RegS Attività bancarie Obbligazionario 3470036.48 0.32827 3470036.48 3500000 3500000 98.24 Francia -- 0.51 03/10/2024 1.88 GBP 03/10/2019 NRWBK NRW BANK MTN RegS Local Authority Obbligazionario 3441054.85 0.32553 3441054.85 3400000 3400000 100.01 Germania -- 0.03 09/10/2024 5.59 GBP 09/10/2019 CMZB COMMERZBANK AG MTN RegS Attività bancarie Obbligazionario 3428434.92 0.32433 3428434.92 3500000 3500000 97.44 Germania -- 0.64 22/11/2024 1.5 GBP 22/11/2021 DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Owned No Guarantee Obbligazionario 3375144.43 0.31929 3375144.43 3479000 3479000 96.82 Giappone -- 0.83 31/01/2025 1.25 GBP 19/01/2022 EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational Obbligazionario 3320119.41 0.31409 3320119.41 3400000 3400000 97.38 Sovranazionale -- 0.62 15/11/2024 0.75 GBP 08/08/2019 UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other Obbligazionario 3221843.37 0.30479 3221843.37 3307000 3307000 97.2 Regno unito -- 0.86 14/02/2025 2 GBP 14/02/2018 CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Owned No Guarantee Obbligazionario 3219154.44 0.30453 3219154.44 3300000 3300000 97.24 Francia -- 0.7 16/12/2024 1.13 GBP 18/01/2022 BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Beni di consumo ciclici Obbligazionario 3161787.39 0.29911 3161787.39 3200000 3200000 98.14 Germania -- 0.5 01/10/2024 1.38 GBP 01/10/2019 SACHAN STATE OF SAXONY-ANHALT MTN RegS Local Authority Obbligazionario 3150812.9 0.29807 3150812.9 3200000 3200000 97.87 Germania -- 0.7 16/12/2024 2.13 GBP 01/06/2022 IFC INTERNATIONAL FINANCE CORP MTN Supranational Obbligazionario 3140690.44 0.29711 3140690.44 3167000 3167000 98.38 Sovranazionale -- 0.71 18/12/2024 2.88 GBP 24/08/2022 IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational Obbligazionario 3091973.18 0.2925 3091973.18 3194000 3194000 96.73 Sovranazionale -- 0.92 07/03/2025 1.38 GBP 29/08/2018 KOMMUN KOMMUNEKREDIT MTN RegS Local Authority Obbligazionario 3089188.61 0.29224 3089188.61 3125000 3125000 98.39 Danimarca -- 0.38 15/08/2024 0.75 GBP 20/10/2021 RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed Obbligazionario 2702816.01 0.25569 2702816.01 2764000 2764000 97.4 Germania -- 0.7 16/12/2024 1.38 GBP 01/02/2019 TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energia Obbligazionario 2697096.4 0.25515 2697096.4 2761000 2761000 97.34 Francia -- 0.7 16/12/2024 1.25 GBP 14/09/2017 URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Certificato Immobiliare Obbligazionario 2660533.61 0.25169 2660533.61 2700000 2700000 96.43 Australia -- 0.96 30/03/2025 2.13 GBP 30/03/2017 RY ROYAL BANK OF CANADA MTN RegS Attività bancarie Obbligazionario 2639870.04 0.24973 2639870.04 2700000 2700000 97.36 Canada -- 0.69 09/12/2024 1.38 GBP 29/10/2019 NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority Obbligazionario 2628713.74 0.24868 2628713.74 2600000 2600000 100.08 Germania -- 0.02 15/10/2024 5.19 GBP 15/10/2019 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Obbligazionario 2549659.45 0.2412 2549659.45 2580000 2580000 98.15 Sovranazionale -- 0.71 19/12/2024 2.5 GBP 19/08/2022 PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Beni di consumo ciclici Obbligazionario 2291530.41 0.21678 2291530.41 2350000 2350000 97.43 Stati Uniti -- 0.95 15/03/2025 2.38 GBP 15/03/2022 BASGR BASF SE MTN RegS Basic Industry Obbligazionario 2075447.13 0.19634 2075447.13 2141000 2141000 96.86 Germania -- 0.93 11/03/2025 1.75 GBP 11/01/2017 RY ROYAL BANK OF CANADA RegS Covered Other Obbligazionario 2044604.56 0.19342 2044604.56 2000000 2000000 101.13 Canada -- 0.06 22/10/2026 6.19 GBP 22/10/2021 KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority Obbligazionario 1917066.74 0.18136 1917066.74 1970000 1970000 97.07 Finlandia -- 0.7 16/12/2024 0.88 GBP 02/11/2021 Q QUEBEC (PROVINCE OF) RegS Local Authority Obbligazionario 1456498.26 0.13779 1456498.26 1500000 1500000 96.88 Canada -- 0.7 13/12/2024 0.75 GBP 05/09/2019 BNS BANK OF NOVA SCOTIA RegS Covered Other Obbligazionario 1406881.8 0.13309 1406881.8 1400000 1400000 100.24 Canada -- 0.02 09/03/2027 5.81 GBP 09/03/2023 UOBSP UNITED OVERSEAS BANK LTD RegS Covered Other Obbligazionario 1401122.55 0.13255 1401122.55 1389000 1389000 100.77 Singapore -- 0.03 21/09/2026 6.19 GBP 21/09/2021 FMSWER FMS WERTMANAGEMENT RegS Government Guaranteed Obbligazionario 1355100.35 0.12819 1355100.35 1400000 1400000 96.72 Germania -- 0.92 07/03/2025 1.38 GBP 04/09/2018 BARUK BARCLAYS BANK UK PLC MTN RegS Attività bancarie Obbligazionario 1221392.62 0.11554 1221392.62 1200000 1200000 101.14 Regno unito -- 0.02 15/05/2024 5.73 GBP 15/05/2019 YBS YORKSHIRE BUILDING SOCIETY RegS Covered Other Obbligazionario 1005747.07 0.09514 1005747.07 1000000 1000000 99.54 Regno unito -- 0.01 18/01/2027 5.48 GBP 18/01/2022 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Obbligazionario 582914.25 0.05514 582914.25 602000 602000 96.75 Sovranazionale -- 0.92 07/03/2025 1.38 GBP 04/09/2018 RY ROYAL BANK OF CANADA (LONDON BRANC MTN RegS Attività bancarie Obbligazionario 400312.15 0.03787 400312.15 400000 400000 100.05 Canada -- 0.02 23/09/2024 5.61 GBP 22/09/2023 WSTP WESTPAC BANKING CORP MTN RegS Attività bancarie Obbligazionario 197398.61 0.01867 197398.61 200000 200000 96.78 Australia -- 1.05 02/05/2025 2.13 GBP 02/02/2017 BNZLLN BUNZL FINANCE PLC RegS Beni indiretti Obbligazionario 196690.11 0.01861 196690.11 200000 200000 96.56 Regno unito -- 1.15 11/06/2025 2.25 GBP 11/12/2017 BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elettrico Obbligazionario 149124.28 0.01411 149124.28 150000 150000 96.95 Regno unito -- 0.96 01/04/2025 2.5 GBP 01/04/2015 UKPONE EDF ENERGY NETWORKS EPN PLC RegS Elettrico Obbligazionario 111107.49 0.01051 111107.49 100000 100000 102.68 Regno unito -- 0.91 31/03/2025 8.5 GBP 05/07/1995 EUR EUR CASH Liquidità e/o derivati Contanti 28630.92 0.00271 28630.92 33418 33418 85.68 Unione Europea -- 0 -- 0 EUR 01/01/1989 USD USD CASH Liquidità e/o derivati Contanti 1.01 0 1.01 1 1 79.18 Stati Uniti -- 0 -- 0 USD 01/01/1989 GBP GBP CASH Liquidità e/o derivati Contanti -497291.78 -0.04704 -497291.78 -497292 -497292 100 Regno unito -- 0 -- 0 GBP 01/01/1989 iShares £ Ultrashort Bond UCITS ETF Il Fondo mira a replicare il più fedelmente possibile l'andamento di un indice composto da obbligazioni societarie e quasi governative di qualità investment grade denominate in sterline. Asset netti GBP 1.057.861.776 Net Assets of Fund GBP 1.057.861.776 Data di lancio 16/10/2013 Lancio del fondo 16/10/2013 Valuta della serie GBP Valuta di base GBP Asset Class Reddito Fisso Indice benchmark Markit iBoxx GBP Liquid Investment Grade Ultrashort Index Classificazione SFDR Altro Azioni in circolazione 10.362.271 shs Total Expense Ratio 0,09% ISIN IE00BCRY6441 Frequenza di distribuzione Semestrale Utilizzo dei rendimenti Distribuzione Rendimento da prestito titoli 0,01 Domicilio Irlanda Struttura del prodotto Fisico Frequenza di ribilanciamento Mensile Metodologia Campionamento OICVM Si Società emittente iShares IV plc Gestore del Fondo BlackRock Asset Management Ireland Limited Amministratore State Street Fund Services (Ireland) Limited Depositario State Street Custodial Services (Ireland) Limited Termine dell'esercizio fiscale 31 maggio Ticker Bloomberg ERNS LN Al Currency NAV Titoli in emissione Asset netti Serie Fund Return Serie Benchmark Return 28/03/2024 GBP 102.087832 10362271 1057861775.92 -- -- 27/03/2024 GBP 102.072428 10362271 1057702161.35 114.120194 114.491219 26/03/2024 GBP 101.985157 10362271 1056797834.56 114.022622 114.453503 25/03/2024 GBP 101.964199 10362271 1056580660.12 113.99919 114.42983 22/03/2024 GBP 101.971564 10362271 1056656975.83 114.007424 114.418743 21/03/2024 GBP 101.938603 10362271 1056315425.22 113.970573 114.379055 20/03/2024 GBP 101.9094 10362271 1056012822.54 113.937923 114.374498 19/03/2024 GBP 101.886136 10362271 1055771751.78 113.911913 114.355849 18/03/2024 GBP 101.865579 10362271 1055558736.84 113.88893 114.301435 15/03/2024 GBP 101.838583 10362271 1055279002.07 113.858748 114.244943 14/03/2024 GBP 101.817703 10362271 1055062636.26 113.835403 114.222583 13/03/2024 GBP 101.768151 10362271 1054549164.58 113.780002 114.190942 12/03/2024 GBP 101.761912 10362271 1054484515.05 113.773027 114.185232 11/03/2024 GBP 101.74868 10362271 1054347399.33 113.758233 114.169787 08/03/2024 GBP 101.710154 10362271 1053948180.13 113.71516 114.100353 07/03/2024 GBP 101.70544 10362271 1053899337.52 113.709889 114.093545 06/03/2024 GBP 101.657887 10362271 1053406575.18 113.656724 114.06511 05/03/2024 GBP 101.627765 10362271 1053094438.97 113.623046 114.030683 04/03/2024 GBP 101.613248 10362271 1052944017.41 113.606816 114.014499 01/03/2024 GBP 101.613602 10362271 1052947684.13 113.607212 113.989201 29/02/2024 GBP 101.582858 10362271 1052629101.75 113.572839 113.962429 28/02/2024 GBP 101.537339 10362271 1052157431.34 113.521947 113.936728 27/02/2024 GBP 101.524886 10362271 1052028391.27 113.508024 113.922189 26/02/2024 GBP 101.503788 10362271 1051809761.42 113.484436 113.89529 23/02/2024 GBP 101.515399 10362271 1051930070.8 113.497418 113.88037 22/02/2024 GBP 101.477416 10362271 1051536480.97 113.454951 113.839042 21/02/2024 GBP 101.419185 10362271 1050933082.9 113.389847 113.801215 20/02/2024 GBP 101.418739 10362271 1050928459.67 113.389349 113.798755 19/02/2024 GBP 101.402956 10362271 1050764907.15 113.371703 113.781081 16/02/2024 GBP 101.38317 10362271 1050559880.05 113.349581 113.731802 15/02/2024 GBP 101.376103 10362271 1050486650.97 113.34168 113.723232 14/02/2024 GBP 101.328447 10362271 1049992826.48 113.288399 113.695161 13/02/2024 GBP 101.298213 10362271 1049679536.3 113.254597 113.660573 12/02/2024 GBP 101.299865 10362271 1049696657.03 113.256444 113.66157 09/02/2024 GBP 101.254738 10362271 1049229038.93 113.20599 113.584104 08/02/2024 GBP 101.246268 10362271 1049141271.67 113.196521 113.574384 07/02/2024 GBP 101.237118 10362271 1049046457.98 113.186291 113.589223 06/02/2024 GBP 101.230822 10362271 1048981215.37 113.179252 113.581989 05/02/2024 GBP 101.182992 10362271 1048485584.42 113.125776 113.528114 02/02/2024 GBP 101.153723 10362271 1048182291.31 113.093052 113.468595 01/02/2024 GBP 101.174734 10362271 1048400010.98 113.116543 113.491695 31/01/2024 GBP 101.139281 10362271 1048032643.07 113.076906 113.484931 30/01/2024 GBP 101.085175 10362271 1047471973.4 113.016414 113.456663 29/01/2024 GBP 101.072867 10362271 1047344444.06 113.002653 113.440998 26/01/2024 GBP 101.038533 10362271 1046988664.61 112.964266 113.377717 25/01/2024 GBP 101.031508 10349771 1045652980.94 112.956412 113.368833 24/01/2024 GBP 100.987152 10337271 1043931567.58 112.906821 113.34691 23/01/2024 GBP 100.970672 10337271 1043761202.25 112.888396 113.329254 22/01/2024 GBP 100.955215 10324771 1042339477.32 112.871114 113.310315 19/01/2024 GBP 100.933225 10324771 1042112430.86 112.846529 113.260582 18/01/2024 GBP 100.909716 10324771 1041869714.38 112.820245 113.233873 17/01/2024 GBP 100.845532 10324771 1041207032.94 112.748485 113.18907 16/01/2024 GBP 100.845443 10324771 1041206107.38 112.748386 113.187364 15/01/2024 GBP 100.838361 10324771 1041132990.62 112.740468 113.178997 12/01/2024 GBP 100.829789 10314771 1040036187.13 112.730884 113.14325 11/01/2024 GBP 100.810322 10302271 1038575253.19 112.709119 113.122898 10/01/2024 GBP 100.770945 10302271 1038169581.04 112.665095 113.105591 09/01/2024 GBP 100.761464 10302271 1038071911.34 112.654495 113.095271 08/01/2024 GBP 100.748632 10302271 1037939718.99 112.640148 113.081097 05/01/2024 GBP 100.713766 10287271 1036069810.38 112.601167 113.016813 04/01/2024 GBP 100.697889 10287271 1035906479.22 112.583416 113.000792 03/01/2024 GBP 100.663038 10287271 1035547952.35 112.544451 112.98767 02/01/2024 GBP 100.670658 10278271 1034720306.69 112.552971 112.997975 29/12/2023 GBP 100.656615 10278271 1034575967.05 112.53727 112.938456 28/12/2023 GBP 100.637945 10278271 1034384079.72 112.516396 112.914953 27/12/2023 GBP 100.575455 10278271 1033741791.68 112.446531 112.892914 22/12/2023 GBP 100.557156 10278271 1033553698.25 112.426072 112.813016 21/12/2023 GBP 100.532793 10168271 1022244686.44 112.398833 112.790785 20/12/2023 GBP 100.449357 10343271 1038974922.53 112.305549 112.765664 19/12/2023 GBP 100.409021 10343271 1038557717.73 112.260452 112.735961 18/12/2023 GBP 100.386715 10343271 1038327006.28 112.235513 112.713407 15/12/2023 GBP 100.371986 10343271 1038174657.38 112.219046 112.670952 14/12/2023 GBP 100.3526 10343271 1037974139.1 112.197372 112.652661 13/12/2023 GBP 102.902574 10343271 1064349206.42 112.134845 112.628925 12/12/2023 GBP 102.882893 10343271 1064145648.29 112.113398 112.604278 11/12/2023 GBP 102.861998 10343271 1063929526.13 112.090628 112.582107 08/12/2023 GBP 102.855404 10493271 1079289625.68 112.083443 112.546691 07/12/2023 GBP 102.853376 10493271 1079268353.4 112.081233 112.541895 06/12/2023 GBP 102.809978 10493271 1078812969.59 112.033941 112.520015 05/12/2023 GBP 102.807366 10493271 1078785560.73 112.031095 112.515969 04/12/2023 GBP 102.777691 10493271 1078474166.04 111.998757 112.483656 01/12/2023 GBP 102.767275 10493271 1078364868.77 111.987407 112.444192 30/11/2023 GBP 102.746854 10493271 1078150591.72 111.965154 112.430178 29/11/2023 GBP 102.703814 10493271 1077698955.99 111.918252 112.410185 28/11/2023 GBP 102.68684 10493271 1077520844.58 111.899755 112.392132 27/11/2023 GBP 102.661503 10493271 1077254973.33 111.872145 112.364902 24/11/2023 GBP 102.64955 10493271 1077129541.96 111.85912 112.324979 23/11/2023 GBP 102.630067 10493271 1076925115.18 111.837889 112.304817 22/11/2023 GBP 102.581121 10493271 1076411503.65 111.784551 112.278471 21/11/2023 GBP 102.5792 10493271 1076391342.79 111.782458 112.273252 20/11/2023 GBP 102.561283 10493271 1076203336.92 111.762933 112.253507 17/11/2023 GBP 102.544286 10593271 1086279415.37 111.744412 112.210642 16/11/2023 GBP 102.538915 10793271 1106730295.47 111.738559 112.202744 15/11/2023 GBP 102.479335 10793271 1106087241.57 111.673633 112.165804 14/11/2023 GBP 102.467291 10793271 1105957240.56 111.660509 112.152033 13/11/2023 GBP 102.443638 10793271 1105701949.58 111.634734 112.128555 10/11/2023 GBP 102.42785 10793271 1105531546.08 111.617529 112.083702 09/11/2023 GBP 102.414541 10793271 1105387904.74 111.603026 112.067288 08/11/2023 GBP 102.368838 10793271 1104894612.88 111.553223 112.043421 07/11/2023 GBP 102.35099 10793271 1104701982.44 111.533773 112.023115 06/11/2023 GBP 102.329884 10793271 1104474179.91 111.510774 111.9996 03/11/2023 GBP 102.317716 10793271 1104342842.27 111.497514 111.959229 02/11/2023 GBP 102.290779 10793271 1104052102.63 111.46816 111.930745 01/11/2023 GBP 102.24716 10793271 1103581310.18 111.420628 111.908535 31/10/2023 GBP 102.229705 10793271 1103392917.1 111.401607 111.894587 30/10/2023 GBP 102.222676 10793271 1103317046.37 111.393947 111.899172 27/10/2023 GBP 102.217032 10793271 1103256122.63 111.387797 111.864553 26/10/2023 GBP 102.188871 10793271 1102952172.6 111.357109 111.835709 25/10/2023 GBP 102.138149 10793271 1102404719.3 111.301837 111.805047 24/10/2023 GBP 102.127942 10793271 1102294558.87 111.290714 111.792586 23/10/2023 GBP 102.117556 10793271 1102182460.29 111.279396 111.778833 20/10/2023 GBP 102.094604 10793271 1101934726.69 111.254385 111.728611 19/10/2023 GBP 102.067133 10793271 1101638231.69 111.224449 111.70053 18/10/2023 GBP 102.019256 10793271 1101121481.5 111.172277 111.675607 17/10/2023 GBP 102.009 10793271 1101010781.74 111.1611 111.66201 16/10/2023 GBP 101.984599 10793271 1100747422.95 111.13451 111.635356 13/10/2023 GBP 101.977477 10793271 1100670542.11 111.126749 111.600278 12/10/2023 GBP 101.971583 10793271 1100606938.9 111.120326 111.592633 11/10/2023 GBP 101.925733 10793271 1100112059.59 111.070363 111.567578 10/10/2023 GBP 101.910781 10793271 1099950682.9 111.054069 111.549644 09/10/2023 GBP 101.890024 10793271 1099726637.13 111.03145 111.527507 06/10/2023 GBP 101.878189 10793271 1099598906.26 111.018553 111.488294 05/10/2023 GBP 101.866016 10793271 1099467516.84 111.005288 111.474733 04/10/2023 GBP 101.817122 10793271 1098939796.02 110.952007 111.4461 03/10/2023 GBP 101.791546 10793271 1098663745.44 110.924137 111.417318 02/10/2023 GBP 101.772406 10793271 1098457159.36 110.90328 111.396475 29/09/2023 GBP 101.767139 10793271 1098400313.35 110.89754 111.361683 28/09/2023 GBP 101.75296 10793271 1098247279.33 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83620420.29 100.476141 100.587234 09/06/2014 GBP 100.138838 700100 70107200.71 100.482778 100.592158 06/06/2014 GBP 100.145799 700100 70112074.41 100.489763 100.58448 05/06/2014 GBP 100.145409 678100 67908601.91 100.489372 100.583378 04/06/2014 GBP 100.139966 678100 67904911.61 100.48391 100.577492 03/06/2014 GBP 100.135191 678100 67901673.6 100.479119 100.585102 02/06/2014 GBP 100.134846 678100 67901439.08 100.478772 100.583831 30/05/2014 GBP 100.138002 678100 67903579.7 100.481939 100.567468 29/05/2014 GBP 100.138859 678100 67904160.32 100.482799 100.567598 28/05/2014 GBP 100.136806 678100 67902768.69 100.480739 100.56519 27/05/2014 GBP 100.129039 678100 67897501.75 100.472945 100.568966 26/05/2014 GBP 100.131192 656100 65696075.44 100.475106 100.546199 23/05/2014 GBP 100.131192 656100 65696075.44 100.475106 100.546199 22/05/2014 GBP 100.122778 656100 65690555.21 100.466663 100.537627 21/05/2014 GBP 100.123103 634100 63488060.06 100.466989 100.537328 20/05/2014 GBP 100.3631 634100 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58889030.69 100.402949 100.478207 28/04/2014 GBP 100.287526 565100 56672481.02 100.385518 100.459848 25/04/2014 GBP 100.302692 565100 56681051.25 100.400699 100.459655 24/04/2014 GBP 100.299564 565100 56679283.62 100.397568 100.455675 23/04/2014 GBP 100.294456 565100 56676397.51 100.392455 100.450306 22/04/2014 GBP 100.285285 565100 56671214.61 100.383275 100.45286 21/04/2014 GBP 100.284984 565100 56671044.89 100.382974 100.428913 17/04/2014 GBP 100.284984 565100 56671044.89 100.382974 100.428913 16/04/2014 GBP 100.288248 565100 56672889.19 100.386241 100.431071 15/04/2014 GBP 100.297127 543100 54471369.92 100.395129 100.43938 14/04/2014 GBP 100.273226 543100 54458389.5 100.371204 100.439622 11/04/2014 GBP 100.283455 543100 54463944.7 100.381443 100.434611 10/04/2014 GBP 100.282552 543100 54463454.18 100.380539 100.432073 09/04/2014 GBP 100.27618 521100 52253917.73 100.374161 100.425414 08/04/2014 GBP 100.273553 521100 52252548.7 100.371532 100.434866 07/04/2014 GBP 100.268431 521100 52249879.69 100.366405 100.42919 04/04/2014 GBP 100.266787 491100 49241019.32 100.364759 100.413362 03/04/2014 GBP 100.258758 491100 49237076.12 100.356722 100.404684 02/04/2014 GBP 100.255821 491100 49235633.7 100.353782 100.400909 01/04/2014 GBP 100.261452 491100 49238399.52 100.359419 100.418476 31/03/2014 GBP 100.256141 491100 49235790.9 100.354103 100.423007 28/03/2014 GBP 100.245898 466100 46724613.24 100.34385 100.400036 27/03/2014 GBP 100.25342 466100 46728119.43 100.351379 100.406409 26/03/2014 GBP 100.253073 466100 46727957.61 100.351032 100.406118 25/03/2014 GBP 100.239663 451100 45218112.03 100.337609 100.396808 24/03/2014 GBP 100.244396 476100 47726357.16 100.342346 100.400995 21/03/2014 GBP 100.237985 476100 47723304.97 100.335929 100.380416 20/03/2014 GBP 100.239755 476100 47724147.66 100.337701 100.381202 19/03/2014 GBP 100.233799 476100 47721312.09 100.331739 100.374581 18/03/2014 GBP 100.232784 476100 47720828.63 100.330723 100.385502 17/03/2014 GBP 100.226059 476100 47717627.01 100.323991 100.36769 14/03/2014 GBP 100.228387 476100 47718735.39 100.326322 100.367874 13/03/2014 GBP 100.22716 476100 47718151.25 100.325093 100.362017 12/03/2014 GBP 100.223683 476100 47716495.81 100.321613 100.357987 11/03/2014 GBP 100.221594 476100 47715501.07 100.319522 100.367247 10/03/2014 GBP 100.219463 476100 47714486.35 100.317389 100.350033 07/03/2014 GBP 100.218486 476100 47714021.59 100.316411 100.334728 06/03/2014 GBP 100.214698 476100 47712217.86 100.312619 100.330553 05/03/2014 GBP 100.216966 476100 47713297.74 100.314889 100.346086 04/03/2014 GBP 100.212421 466100 46709009.88 100.31034 100.354892 03/03/2014 GBP 100.203017 466100 46704626.28 100.300927 100.345872 28/02/2014 GBP 100.193156 466100 46700030.21 100.291056 100.32294 27/02/2014 GBP 100.192985 466100 46699950.41 100.290885 100.322133 26/02/2014 GBP 100.186372 466100 46696868.19 100.284265 100.316133 25/02/2014 GBP 100.173633 424100 42483638.05 100.271514 100.315198 24/02/2014 GBP 100.175108 403100 40380586.37 100.27299 100.319695 21/02/2014 GBP 100.165303 403100 40376633.69 100.263176 100.297119 20/02/2014 GBP 100.171486 403100 40379126.13 100.269365 100.301819 19/02/2014 GBP 100.147359 403100 40369400.62 100.245214 100.279589 18/02/2014 GBP 100.164933 403100 40376484.81 100.262806 100.303456 17/02/2014 GBP 100.157938 403100 40373664.83 100.255804 100.266914 14/02/2014 GBP 100.142053 403100 40367261.76 100.239903 100.266914 13/02/2014 GBP 100.131882 403100 40363161.77 100.229722 100.257581 12/02/2014 GBP 100.125485 403100 40360583.04 100.223319 100.25116 11/02/2014 GBP 100.125649 403100 40360649.24 100.223483 100.26279 10/02/2014 GBP 100.125534 403100 40360602.77 100.223368 100.261853 07/02/2014 GBP 100.134352 395100 39563082.79 100.232195 100.251736 06/02/2014 GBP 100.117918 355100 35551873 100.215745 100.237948 05/02/2014 GBP 100.126968 280000 28035551.1 100.224803 100.246948 04/02/2014 GBP 100.129783 280000 28036339.4 100.227621 100.260924 03/02/2014 GBP 100.126244 280000 28035348.59 100.224079 100.256517 31/01/2014 GBP 100.117982 280000 28033035 100.215809 100.239675 30/01/2014 GBP 100.116432 280000 28032600.97 100.214257 100.238903 29/01/2014 GBP 100.11737 280000 28032863.7 100.215196 100.238763 28/01/2014 GBP 100.103146 210000 21021660.86 100.200958 100.23723 27/01/2014 GBP 100.102113 200000 20020422.61 100.199924 100.235856 24/01/2014 GBP 100.104341 200000 20020868.24 100.202154 100.224904 23/01/2014 GBP 100.102348 200000 20020469.76 100.200159 100.222671 22/01/2014 GBP 100.094993 200000 20018998.67 100.192797 100.214675 21/01/2014 GBP 100.085318 200000 20017063.78 100.183113 100.216659 20/01/2014 GBP 100.087457 200000 20017491.57 100.185254 100.201772 17/01/2014 GBP 100.084488 200000 20016897.63 100.182282 100.201772 16/01/2014 GBP 100.087717 200000 20017543.58 100.185514 100.202091 15/01/2014 GBP 100.08919 200000 20017838 100.186989 100.203204 14/01/2014 GBP 100.083093 200000 20016618.67 100.180886 100.209404 13/01/2014 GBP 100.086012 200000 20017202.57 100.183807 100.211858 10/01/2014 GBP 100.080757 200000 20016151.45 100.178547 100.192626 09/01/2014 GBP 100.069083 200000 20013816.75 100.166862 100.180098 08/01/2014 GBP 100.062832 200000 20012566.46 100.160605 100.173527 07/01/2014 GBP 100.057174 200000 20011434.96 100.154941 100.179432 06/01/2014 GBP 100.063687 200000 20012737.47 100.161461 100.186215 03/01/2014 GBP 100.051628 200000 20010325.71 100.14939 100.161404 02/01/2014 GBP 100.054008 200000 20010801.71 100.151772 100.162964 01/01/2014 GBP 100.059703 200000 20011940.7 100.157473 100.176953 31/12/2013 GBP 100.059703 200000 20011940.7 100.157473 100.176953 30/12/2013 GBP 100.055014 200000 20011002.82 100.152779 100.182951 27/12/2013 GBP 100.039626 200000 20007925.22 100.137376 100.15888 26/12/2013 GBP 100.038766 200000 20007753.34 100.136515 100.14975 24/12/2013 GBP 100.038766 200000 20007753.34 100.136515 100.14975 23/12/2013 GBP 100.039352 200000 20007870.57 100.137102 100.149831 20/12/2013 GBP 100.035738 200000 20007147.63 100.133484 100.144461 19/12/2013 GBP 100.026167 200000 20005233.56 100.123904 100.14583 18/12/2013 GBP 100.026345 200000 20005269.05 100.124082 100.145471 17/12/2013 GBP 100.025526 200000 20005105.34 100.123262 100.153951 16/12/2013 GBP 100.022707 200000 20004541.5 100.120441 100.150592 13/12/2013 GBP 100.01995 200000 20003990.16 100.117681 100.135005 12/12/2013 GBP 100.018236 200000 20003647.39 100.115965 100.132096 11/12/2013 GBP 100.017481 200000 20003496.2 100.115209 100.13113 10/12/2013 GBP 100.010579 200000 20002115.94 100.108301 100.136563 09/12/2013 GBP 100.003318 200000 20000663.75 100.101033 100.128964 06/12/2013 GBP 99.999991 200000 19999998.2 100.097702 100.110923 05/12/2013 GBP 99.998079 200000 19999615.82 100.095788 100.109602 04/12/2013 GBP 100.001727 200000 20000345.45 100.09944 100.112464 03/12/2013 GBP 99.992322 200000 19998464.58 100.090026 100.113136 02/12/2013 GBP 99.987338 200000 19997467.7 100.085037 100.109591 29/11/2013 GBP 99.989583 200000 19997916.75 100.087284 100.098943 28/11/2013 GBP 99.986627 200000 19997325.42 100.084325 100.096822 27/11/2013 GBP 99.988604 200000 19997720.97 100.086304 100.096822 26/11/2013 GBP 100.040467 200000 20008093.51 100.081963 100.104893 25/11/2013 GBP 100.039651 200000 20007930.37 100.081147 100.103596 22/11/2013 GBP 100.038783 200000 20007756.6 100.080278 100.087642 21/11/2013 GBP 100.031092 200000 20006218.4 100.072584 100.079721 20/11/2013 GBP 100.028209 200000 20005641.96 100.0697 100.077093 19/11/2013 GBP 100.026353 200000 20005270.68 100.067843 100.087757 18/11/2013 GBP 100.022 200000 20004400.02 100.063488 100.084022 15/11/2013 GBP 100.023681 200000 20004736.27 100.06517 100.072908 14/11/2013 GBP 100.022029 200000 20004405.99 100.063517 100.069039 13/11/2013 GBP 100.017641 200000 20003528.27 100.059128 100.063156 12/11/2013 GBP 100.014225 200000 20002845.1 100.05571 100.07211 11/11/2013 GBP 100.008451 200000 20001690.21 100.049934 100.052214 08/11/2013 GBP 100.008402 200000 20001680.42 100.049885 100.052214 07/11/2013 GBP 100.010553 200000 20002110.77 100.052037 100.054289 06/11/2013 GBP 100.005 200000 20001000.1 100.046481 100.047321 05/11/2013 GBP 99.99882 200000 19999764.04 100.040299 100.052112 04/11/2013 GBP 99.999304 200000 19999860.82 100.040783 100.053799 01/11/2013 GBP 99.99747 200000 19999494.11 100.038948 100.03717 31/10/2013 GBP 99.999878 200000 19999975.64 100.041357 100.04299 30/10/2013 GBP 99.997737 200000 19999547.56 100.039215 100.042565 29/10/2013 GBP 99.990758 200000 19998151.65 100.032233 100.044585 28/10/2013 GBP 99.989318 200000 19997863.67 100.030793 100.219205 25/10/2013 GBP 99.988117 200000 19997623.48 100.029591 100.026856 24/10/2013 GBP 99.98417 200000 19996834.19 100.025643 100.02411 23/10/2013 GBP 99.991468 200000 19998293.72 100.032944 100.028036 22/10/2013 GBP 99.982601 200000 19996520.35 100.024073 100.034415 21/10/2013 GBP 99.972951 200000 19994590.33 100.014419 100.026325 18/10/2013 GBP 99.96934 200000 19993868.06 100.010806 100.010227 17/10/2013 GBP 99.96645 200000 19993290.09 100.007915 100.007623 16/10/2013 GBP 99.958538 200000 19991707.64 100 100 iShares £ Ultrashort Bond UCITS ETF Lancio del fondo 16-ott-2013 Data di fine mese Rendimento mensile 31/10/2013 -- 30/11/2013 0.045908 31/12/2013 0.070127 31/01/2014 0.058244 28/02/2014 0.075085 31/03/2014 0.062864 30/04/2014 0.065458 31/05/2014 0.061887 30/06/2014 0.019395 31/07/2014 0.059368 31/08/2014 0.07876 30/09/2014 0.052414 31/10/2014 0.061408 30/11/2014 0.048809 31/12/2014 0.059156 31/01/2015 0.058443 28/02/2015 0.032864 31/03/2015 0.025341 30/04/2015 0.048106 31/05/2015 0.049823 30/06/2015 0.052055 31/07/2015 0.07207 31/08/2015 0.059589 30/09/2015 0.042177 31/10/2015 0.046983 30/11/2015 0.063819 31/12/2015 0.108598 31/01/2016 0.017901 29/02/2016 0.007533 31/03/2016 0.097458 30/04/2016 0.083008 31/05/2016 0.090539 30/06/2016 0.071331 31/07/2016 0.149316 31/08/2016 0.09105 30/09/2016 0.096226 31/10/2016 0.050997 30/11/2016 0.076535 31/12/2016 0.060112 31/01/2017 0.048266 28/02/2017 0.047673 31/03/2017 0.068402 30/04/2017 0.015044 31/05/2017 0.077523 30/06/2017 0.025102 31/07/2017 0.054598 31/08/2017 0.046325 30/09/2017 0.029216 31/10/2017 0.041305 30/11/2017 0.02037 31/12/2017 0.1019 31/01/2018 0.040056 28/02/2018 0.019737 31/03/2018 -0.006557 30/04/2018 0.066186 31/05/2018 0.088768 30/06/2018 0.046713 31/07/2018 0.053856 31/08/2018 0.089446 30/09/2018 0.053873 31/10/2018 0.06993 30/11/2018 0.017156 31/12/2018 0.07686 31/01/2019 0.112511 28/02/2019 0.115828 31/03/2019 0.164003 30/04/2019 0.093779 31/05/2019 0.095022 30/06/2019 0.115406 31/07/2019 0.128988 31/08/2019 0.103138 30/09/2019 0.020049 31/10/2019 0.067996 30/11/2019 0.081727 31/12/2019 0.100098 31/01/2020 0.110612 29/02/2020 0.079803 31/03/2020 -0.386261 30/04/2020 0.274257 31/05/2020 0.201889 30/06/2020 0.179292 31/07/2020 0.119902 31/08/2020 0.171871 30/09/2020 -0.007833 31/10/2020 0.054528 30/11/2020 0.058937 31/12/2020 0.021783 31/01/2021 0.04819 28/02/2021 0.019007 31/03/2021 -0.009601 30/04/2021 0.005434 31/05/2021 0.018631 30/06/2021 0.021096 31/07/2021 0.022028 31/08/2021 0.002192 30/09/2021 0.033192 31/10/2021 -0.045524 30/11/2021 0.024932 31/12/2021 0.017984 31/01/2022 -0.105536 28/02/2022 0.02966 31/03/2022 -0.041493 30/04/2022 0.015718 31/05/2022 0.09675 30/06/2022 0.038669 31/07/2022 0.132434 31/08/2022 -0.006241 30/09/2022 0.036461 31/10/2022 0.342688 30/11/2022 0.323083 31/12/2022 0.352762 31/01/2023 0.322258 28/02/2023 0.181017 31/03/2023 0.328884 30/04/2023 0.36908 31/05/2023 0.336261 30/06/2023 0.311701 31/07/2023 0.48311 31/08/2023 0.459316 30/09/2023 0.510528 31/10/2023 0.454534 30/11/2023 0.50587 31/12/2023 0.510977 31/01/2024 0.479517 29/02/2024 0.43858 Data di registrazione Data di godimento Data del pagamento Distribuzione totale 15/12/2023 14/12/2023 29/12/2023 2.6059 16/06/2023 15/06/2023 28/06/2023 1.9688 16/12/2022 15/12/2022 30/12/2022 0.8672 17/06/2022 16/06/2022 29/06/2022 0.283 17/12/2021 16/12/2021 31/12/2021 0.1063 18/06/2021 17/06/2021 30/06/2021 0.1705 11/12/2020 10/12/2020 23/12/2020 0.3062 12/06/2020 11/06/2020 24/06/2020 0.4448 13/12/2019 12/12/2019 27/12/2019 0.5136 14/06/2019 13/06/2019 26/06/2019 0.5301 14/12/2018 13/12/2018 28/12/2018 0.4013 15/06/2018 14/06/2018 27/06/2018 0.3384 15/12/2017 14/12/2017 29/12/2017 0.2311 16/06/2017 15/06/2017 30/06/2017 0.2876 16/12/2016 15/12/2016 30/12/2016 0.4004 17/06/2016 16/06/2016 29/06/2016 0.4151 11/12/2015 10/12/2015 30/12/2015 0.3948 29/05/2015 28/05/2015 18/06/2015 0.3305 28/11/2014 27/11/2014 18/12/2014 0.308 23/05/2014 21/05/2014 11/06/2014 0.2458 29/11/2013 27/11/2013 18/12/2013 0.0562