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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 May 21, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
0.79%
‪‪12.83 M‬‬
+56.13%
‪‪12.83 M‬‬USD
+56.13%
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.26%
‪‪4.79 M‬‬
0.00%
‪‪4.19 M‬‬USD
−0.74%
B
BUD4835364Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.17%
‪‪2.96 M‬‬
+1.89%
‪‪2.79 M‬‬USD
+1.51%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.17%
‪‪3.08 M‬‬
0.00%
‪‪2.74 M‬‬USD
−0.58%
A
ABBV5084327AbbVie Inc. 3.2% 21-NOV-2029
0.16%
‪‪2.79 M‬‬
+2.77%
‪‪2.62 M‬‬USD
+2.68%
P
PFE5588590Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.15%
‪‪2.56 M‬‬
0.00%
‪‪2.48 M‬‬USD
+0.03%
B
BUD4787263Anheuser-Busch InBev Worldwide, Inc. 4.75% 23-JAN-2029
0.14%
‪‪2.27 M‬‬
+0.89%
‪‪2.29 M‬‬USD
+0.99%
A
ABBV5068387AbbVie Inc. 4.25% 21-NOV-2049
0.13%
‪‪2.73 M‬‬
−7.76%
‪‪2.12 M‬‬USD
−8.33%
A
ABBV5084339AbbVie Inc. 2.95% 21-NOV-2026
0.13%
‪‪2.13 M‬‬
+2.15%
‪‪2.09 M‬‬USD
+2.30%
C
CMCS4729177Comcast Corporation 4.15% 15-OCT-2028
0.13%
‪‪2.09 M‬‬
0.00%
‪‪2.07 M‬‬USD
−0.06%
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