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ISHARES USD CORP BD INT RT HGD UCITS ETF MXN ACCISHARES USD CORP BD INT RT HGD UCITS ETF MXN ACCISHARES USD CORP BD INT RT HGD UCITS ETF MXN ACC

ISHARES USD CORP BD INT RT HGD UCITS ETF MXN ACC

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ISHARES USD CORP BD INT RT HGD UCITS ETF MXN ACC holdings


As of April 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
1.85%
‪‪4.89 M‬‬
−6.49%
‪‪4.89 M‬‬USD
−6.49%
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.26%
‪‪765.00 K‬‬
0.00%
‪‪698.51 K‬‬USD
−0.54%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.19%
‪‪600.00 K‬‬
0.00%
‪‪511.54 K‬‬USD
+0.02%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.18%
‪‪502.00 K‬‬
0.00%
‪‪481.30 K‬‬USD
+0.24%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.17%
‪‪415.00 K‬‬
−8.79%
‪‪446.07 K‬‬USD
−9.13%
B
BAC5574341Bank of America Corporation 5.288% 25-APR-2034
0.16%
‪‪435.00 K‬‬
0.00%
‪‪434.61 K‬‬USD
−0.03%
B
BAC5574340Bank of America Corporation 5.202% 25-APR-2029
0.16%
‪‪425.00 K‬‬
0.00%
‪‪432.18 K‬‬USD
+0.27%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.16%
‪‪447.00 K‬‬
−13.71%
‪‪414.87 K‬‬USD
−15.62%
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.15%
‪‪4.08 K‬‬
−88.87%
‪‪407.99 K‬‬USD
−88.87%
R
RAMP Series 2002-SL1 Trust AII1 0.0% 25-JUN-2032
0.15%
‪‪410.00 K‬‬
0.00%
‪‪392.21 K‬‬USD
+0.35%
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