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ISHARES IV PLC USD SHRT DRTN CRP BD UCT ETF MXN HDG ACCISHARES IV PLC USD SHRT DRTN CRP BD UCT ETF MXN HDG ACCISHARES IV PLC USD SHRT DRTN CRP BD UCT ETF MXN HDG ACC

ISHARES IV PLC USD SHRT DRTN CRP BD UCT ETF MXN HDG ACC

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ISHARES IV PLC USD SHRT DRTN CRP BD UCT ETF MXN HDG ACC holdings


As of May 29, 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
1.48%
‪‪1.01 M‬‬
−39.93%
‪‪101.16 M‬‬USD
−39.93%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.23%
‪‪16.28 M‬‬
+448.47%
‪‪15.66 M‬‬USD
+447.39%
B
BA5124657Boeing Company 2.196% 04-FEB-2026
0.20%
‪‪14.07 M‬‬
−0.39%
‪‪13.82 M‬‬USD
−0.19%
B
BAC4629078Bank of America Corporation 3.419% 20-DEC-2028
0.20%
‪‪14.07 M‬‬
+0.82%
‪‪13.64 M‬‬USD
+0.62%
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
0.19%
‪‪13.62 M‬‬
+0.04%
‪‪13.17 M‬‬USD
+0.13%
A
ABBV5084327AbbVie Inc. 3.2% 21-NOV-2029
0.18%
‪‪12.83 M‬‬
+0.86%
‪‪12.14 M‬‬USD
+0.46%
C
CVS4608028CVS Health Corporation 4.3% 25-MAR-2028
0.17%
‪‪11.74 M‬‬
+1.69%
‪‪11.59 M‬‬USD
+1.29%
W
WFC5620126Wells Fargo & Company 5.574% 25-JUL-2029
0.15%
‪‪9.97 M‬‬
+3.48%
‪‪10.21 M‬‬USD
+3.10%
B
BUD4787263Anheuser-Busch InBev Worldwide, Inc. 4.75% 23-JAN-2029
0.15%
‪‪10.01 M‬‬
0.00%
‪‪10.13 M‬‬USD
−0.26%
G
GS5283127Goldman Sachs Group, Inc. 1.948% 21-OCT-2027
0.14%
‪‪10.15 M‬‬
0.00%
‪‪9.76 M‬‬USD
−0.16%
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