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ISHARESISHARESISHARES

ISHARES

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ISHARES holdings


As of May 6, 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
1.80%
‪‪1.50 M‬‬
−11.30%
‪‪149.80 M‬‬USD
−11.31%
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.24%
‪‪22.22 M‬‬
−3.05%
‪‪20.00 M‬‬USD
−2.58%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.19%
‪‪16.25 M‬‬
−5.99%
‪‪15.60 M‬‬USD
−4.95%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.19%
‪‪18.55 M‬‬
−3.13%
‪‪15.57 M‬‬USD
−2.58%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.15%
‪‪14.00 M‬‬
−3.11%
‪‪12.79 M‬‬USD
−4.73%
B
BAC5574341Bank of America Corporation 5.288% 25-APR-2034
0.15%
‪‪12.52 M‬‬
+4.16%
‪‪12.50 M‬‬USD
+4.76%
B
BUD4835364Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.15%
‪‪12.64 M‬‬
−1.94%
‪‪12.11 M‬‬USD
−1.60%
T
T5046544AT&T Inc. 3.55% 15-SEP-2055
0.14%
‪‪18.19 M‬‬
+4.75%
‪‪12.01 M‬‬USD
+4.17%
B
BA4983330Boeing Company 5.805% 01-MAY-2050
0.14%
‪‪12.91 M‬‬
−3.33%
‪‪11.97 M‬‬USD
−2.14%
T
T5046543AT&T Inc. 3.5% 15-SEP-2053
0.14%
‪‪17.78 M‬‬
−1.80%
‪‪11.81 M‬‬USD
−2.32%
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