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ISHARES IV PLC USD ULSTRSHORT BD ETF MXN ACCISHARES IV PLC USD ULSTRSHORT BD ETF MXN ACCISHARES IV PLC USD ULSTRSHORT BD ETF MXN ACC

ISHARES IV PLC USD ULSTRSHORT BD ETF MXN ACC

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ISHARES IV PLC USD ULSTRSHORT BD ETF MXN ACC holdings


As of June 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
4.37%
‪‪972.83 K‬‬
+188.56%
‪‪97.33 M‬‬USD
+188.52%
B
BA5124657Boeing Company 2.196% 04-FEB-2026
0.74%
‪‪16.85 M‬‬
+13.47%
‪‪16.55 M‬‬USD
+13.76%
O
ORCL5153809Oracle Corporation 1.65% 25-MAR-2026
0.55%
‪‪12.60 M‬‬
0.00%
‪‪12.30 M‬‬USD
+0.17%
V
V4319927Visa Inc. 3.15% 14-DEC-2025
0.52%
‪‪11.60 M‬‬
0.00%
‪‪11.54 M‬‬USD
+0.18%
T
T5153067AT&T Inc. 1.7% 25-MAR-2026
0.48%
‪‪10.88 M‬‬
0.00%
‪‪10.63 M‬‬USD
+0.15%
W
WFC4354551Wells Fargo & Company 3.0% 22-APR-2026
0.47%
‪‪10.53 M‬‬
+1.69%
‪‪10.38 M‬‬USD
+1.63%
U
US037833BY53Apple Inc. 3.25% 23-FEB-2026
0.44%
‪‪9.88 M‬‬
+0.77%
‪‪9.80 M‬‬USD
+0.69%
M
MS4329522Morgan Stanley 3.875% 27-JAN-2026
0.43%
‪‪9.55 M‬‬
+4.37%
‪‪9.51 M‬‬USD
+4.30%
M
MS4270142Morgan Stanley 4.0% 23-JUL-2025
0.39%
‪‪8.57 M‬‬
0.00%
‪‪8.57 M‬‬USD
−0.01%
N
NTT Finance Corporation 1.162% 03-APR-2026
0.38%
‪‪8.80 M‬‬
+3.53%
‪‪8.56 M‬‬USD
+3.75%
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