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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 June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
0.82%
‪‪240.57 M‬‬
−23.96%
‪‪240.57 M‬‬USD
−23.96%
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.20%
‪‪63.54 M‬‬
−4.61%
‪‪58.01 M‬‬USD
−2.72%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.18%
‪‪60.98 M‬‬
+2.07%
‪‪52.06 M‬‬USD
+4.90%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.17%
‪‪51.90 M‬‬
−10.01%
‪‪50.38 M‬‬USD
−8.99%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.16%
‪‪41.88 M‬‬
−1.53%
‪‪45.70 M‬‬USD
+0.15%
P
PFE5588590Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.15%
‪‪44.55 M‬‬
+17.22%
‪‪44.32 M‬‬USD
+19.10%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.15%
‪‪45.78 M‬‬
−2.47%
‪‪42.84 M‬‬USD
+0.12%
T
T5046543AT&T Inc. 3.5% 15-SEP-2053
0.15%
‪‪63.67 M‬‬
−4.86%
‪‪42.75 M‬‬USD
−3.26%
B
BA4983330Boeing Company 5.805% 01-MAY-2050
0.14%
‪‪43.02 M‬‬
+4.40%
‪‪40.87 M‬‬USD
+6.59%
B
BAC5736619Bank of America Corporation 5.468% 23-JAN-2035
0.14%
‪‪39.77 M‬‬
−0.89%
‪‪40.78 M‬‬USD
+0.85%
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