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iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF

iShares iBoxx $ Investment Grade Corporate Bond ETF

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iShares iBoxx $ Investment Grade Corporate Bond ETF holdings


As of April 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
0.87%
‪‪241.69 M‬‬
−42.65%
‪‪241.69 M‬‬USD
−42.65%
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.24%
‪‪72.65 M‬‬
+4.11%
‪‪65.90 M‬‬USD
+2.90%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.18%
‪‪60.22 M‬‬
−4.81%
‪‪50.87 M‬‬USD
−5.81%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.18%
‪‪50.96 M‬‬
+12.16%
‪‪48.85 M‬‬USD
+12.54%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.16%
‪‪42.23 M‬‬
−1.35%
‪‪44.98 M‬‬USD
−2.50%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.15%
‪‪46.47 M‬‬
+5.02%
‪‪42.85 M‬‬USD
+1.92%
B
BUD4835364Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.15%
‪‪42.75 M‬‬
−8.13%
‪‪41.01 M‬‬USD
−8.18%
T
T5046543AT&T Inc. 3.5% 15-SEP-2053
0.15%
‪‪60.54 M‬‬
−1.98%
‪‪40.55 M‬‬USD
−3.43%
A
ABBV5084327AbbVie Inc. 3.2% 21-NOV-2029
0.14%
‪‪42.19 M‬‬
−5.16%
‪‪39.87 M‬‬USD
−4.76%
B
BA4983330Boeing Company 5.805% 01-MAY-2050
0.14%
‪‪42.17 M‬‬
−4.36%
‪‪39.25 M‬‬USD
−7.12%
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