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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 1,644 holdings. The top 10 holdings account for 44.72%.
Holdings Count
1,644
Total Assets
529.97M
Top 10 Percentage
44.72%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
1,644 Holdings as of Sep 19, 2024
1,644 Holdings as of Sep 19, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
41.06%
$476.56M
B2F16J.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.73%
$20.02M
USD_CASH
Bank of America Corporation 1.734% 22-JUL-2027
0.31%
$3.60M
USD_CASH
Crediop Overseas Bank Ltd. FRN 22-FEB-1998
0.30%
$3.51M
USD_CASH
JPMorgan Chase & Co. 5.571% 22-APR-2028
0.25%
$2.93M
USD_CASH
Visa Inc. 3.15% 14-DEC-2025
0.22%
$2.56M
USD_CASH
AbbVie Inc. 2.95% 21-NOV-2026
0.22%
$2.53M
USD_CASH
AbbVie Inc. 3.6% 14-MAY-2025
0.21%
$2.44M
USD_CASH
WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027
0.21%
$2.40M
USD_CASH
Morgan Stanley 2.188% 28-APR-2026
0.21%
$2.39M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

97.21%United States1.90%Luxembourg0.56%United Kingdom0.16%Ireland0.05%Oman0.04%Brazil0.03%Japan0.02%Canada0.02%India97.21%United States
United States
97.21%
Luxembourg
1.90%
United Kingdom
0.56%
Ireland
0.16%
Oman
0.05%
Brazil
0.04%
Japan
0.03%
Canada
0.02%
India
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 USD_CASH, LU:B2F16J.F, USD_CASH.
    What is ETF DE:SNAV’s holdings count?
    ETF DE:SNAV’s is holdings 1,644 different assets.
      What are the total assets of ETF DE:SNAV?
      ETF DE:SNAV’s total assets are 529.97M.

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