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ISHARES USD CORP BOND UCITS ETF USD DISTISHARES USD CORP BOND UCITS ETF USD DISTISHARES USD CORP BOND UCITS ETF USD DIST

ISHARES USD CORP BOND UCITS ETF USD DIST

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ISHARES USD CORP BOND UCITS ETF USD DIST holdings


As of April 11, 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
1.90%
‪‪1.53 M‬‬
−17.23%
‪‪153.32 M‬‬USD
−17.24%
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.24%
‪‪22.19 M‬‬
−5.81%
‪‪19.64 M‬‬USD
−9.38%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.19%
‪‪16.68 M‬‬
+3.41%
‪‪15.70 M‬‬USD
+2.16%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.19%
‪‪18.57 M‬‬
+1.48%
‪‪15.35 M‬‬USD
−1.93%
U
U.S. Dollar
0.18%
‪‪14.51 M‬‬
−28.61%
‪‪14.51 M‬‬USD
−28.61%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.16%
‪‪13.93 M‬‬
+0.36%
‪‪12.57 M‬‬USD
−4.64%
T
T5046543AT&T Inc. 3.5% 15-SEP-2053
0.15%
‪‪18.10 M‬‬
+4.77%
‪‪11.91 M‬‬USD
+1.03%
B
BUD4835364Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.15%
‪‪12.59 M‬‬
+4.79%
‪‪11.80 M‬‬USD
+2.08%
B
BA4983330Boeing Company 5.805% 01-MAY-2050
0.14%
‪‪13.05 M‬‬
+5.37%
‪‪11.57 M‬‬USD
−0.51%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.14%
‪‪11.03 M‬‬
+2.41%
‪‪11.42 M‬‬USD
−1.66%
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