iShares Aaa A Rated Corporate Bond ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MP
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.17%
3.08 M
+0.49%
2.80 MUSD
−3.80%
P
PFE5588590Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.15%
2.56 M
−3.58%
2.49 MUSD
−4.67%
B
BUD4787263Anheuser-Busch InBev Worldwide, Inc. 4.75% 23-JAN-2029
0.14%
2.25 M
+8.67%
2.27 MUSD
+8.66%
B
BUD4787262Anheuser-Busch InBev Worldwide, Inc. 5.55% 23-JAN-2049
0.14%
2.31 M
0.00%
2.25 MUSD
−2.39%
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