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GB:CODL Holdings Information
Holdings Count
17Total Assets
95.63MTop 10 Percentage
82.99%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global17 Holdings as of Feb 19, 2026
iShares Core S&P 500 UCITS ETF
18.34%
$17.49M
iShares $ Treasury Bond 1-3yr UCITS ETF
13.05%
$12.45M
Vanguard USD Corporate 1-3 Year Bond UCITS ETF
10.01%
$9.55M
iShares S&P 500 Information Technology Sector UCITS ETF
9.12%
$8.69M
iShares USD High Yield Corp Bond UCITS ETF Acc
6.35%
$6.06M
iShares MSCI USA Small Cap UCITS ETF
5.89%
$5.61M
Vanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR
5.70%
$5.44M
iShares US Aggregate Bond UCITS ETF
5.19%
$4.95M
iShares MSCI USA UCITS ETF
4.71%
$4.49M
iShares S&P 500 Health Care Sector UCITS ETF
4.62%
$4.40M
CODL ETF FAQ
What are ETF GB:CODL’s top 3 holdings?
GB:CODL’s top 3 holdings are GB:CSPX, GB:IBTA, Vanguard USD Corporate 1-3 Year Bond UCITS ETF.
What is ETF GB:CODL’s holdings count?
ETF GB:CODL’s is holdings 17 different assets.
What are the total assets of ETF GB:CODL?
ETF GB:CODL’s total assets are 95.63M.