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iShares Aaa A Rated Corporate Bond ETFiShares Aaa A Rated Corporate Bond ETFiShares Aaa A Rated Corporate Bond ETF

iShares Aaa A Rated Corporate Bond ETF

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iShares Aaa A Rated Corporate Bond ETF holdings


As of April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
0.92%
‪‪15.36 M‬‬
−8.13%
‪‪15.36 M‬‬USD
−8.13%
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.26%
‪‪4.79 M‬‬
+4.59%
‪‪4.44 M‬‬USD
+3.05%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.18%
‪‪3.19 M‬‬
+3.92%
‪‪3.05 M‬‬USD
+2.03%
B
BUD4835364Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.17%
‪‪3.00 M‬‬
0.00%
‪‪2.90 M‬‬USD
−0.62%
P
PFE5588590Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.16%
‪‪2.73 M‬‬
+3.01%
‪‪2.71 M‬‬USD
+2.74%
A
ABBV5084327AbbVie Inc. 3.2% 21-NOV-2029
0.15%
‪‪2.71 M‬‬
+1.12%
‪‪2.56 M‬‬USD
+1.26%
A
ABBV5068387AbbVie Inc. 4.25% 21-NOV-2049
0.15%
‪‪2.96 M‬‬
+2.24%
‪‪2.49 M‬‬USD
+0.91%
B
BUD4787262Anheuser-Busch InBev Worldwide, Inc. 5.55% 23-JAN-2049
0.14%
‪‪2.31 M‬‬
0.00%
‪‪2.32 M‬‬USD
−1.19%
B
BUD4787263Anheuser-Busch InBev Worldwide, Inc. 4.75% 23-JAN-2029
0.14%
‪‪2.25 M‬‬
+8.67%
‪‪2.28 M‬‬USD
+8.68%
W
WFC4969936Wells Fargo & Company 5.013% 04-APR-2051
0.13%
‪‪2.39 M‬‬
+1.06%
‪‪2.18 M‬‬USD
−0.40%
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