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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 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
0.85%
‪‪253.68 M‬‬
−28.04%
‪‪253.68 M‬‬USD
−28.04%
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.20%
‪‪65.63 M‬‬
−5.63%
‪‪59.52 M‬‬USD
−4.63%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.18%
‪‪56.55 M‬‬
+6.86%
‪‪54.46 M‬‬USD
+7.32%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.17%
‪‪60.47 M‬‬
+4.83%
‪‪50.75 M‬‬USD
+4.77%
T
T5046543AT&T Inc. 3.5% 15-SEP-2053
0.15%
‪‪67.97 M‬‬
+9.64%
‪‪45.25 M‬‬USD
+10.09%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.15%
‪‪42.08 M‬‬
+4.72%
‪‪45.22 M‬‬USD
+5.68%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.14%
‪‪45.71 M‬‬
+1.07%
‪‪42.10 M‬‬USD
+1.88%
B
BAC5574341Bank of America Corporation 5.288% 25-APR-2034
0.14%
‪‪41.67 M‬‬
+6.43%
‪‪41.78 M‬‬USD
+7.08%
B
BUD4835364Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.14%
‪‪43.31 M‬‬
−2.00%
‪‪41.66 M‬‬USD
−1.40%
B
BAC5736619Bank of America Corporation 5.468% 23-JAN-2035
0.14%
‪‪41.06 M‬‬
+11.54%
‪‪41.52 M‬‬USD
+12.35%
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