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ISHARESISHARESISHARES

ISHARES

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ISHARES holdings


As of April 9, 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
1.98%
‪‪1.65 M‬‬
−4.67%
‪‪164.65 M‬‬USD
−4.66%
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.25%
‪‪22.82 M‬‬
−3.16%
‪‪20.48 M‬‬USD
−5.92%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.19%
‪‪19.02 M‬‬
+3.93%
‪‪15.94 M‬‬USD
+1.42%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.19%
‪‪16.76 M‬‬
+3.87%
‪‪15.88 M‬‬USD
+2.99%
U
U.S. Dollar
0.18%
‪‪15.06 M‬‬
−17.76%
‪‪15.06 M‬‬USD
−17.76%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.16%
‪‪14.30 M‬‬
+3.44%
‪‪13.23 M‬‬USD
−0.25%
T
T5046543AT&T Inc. 3.5% 15-SEP-2053
0.15%
‪‪18.10 M‬‬
+4.93%
‪‪12.29 M‬‬USD
+3.09%
B
BA4983330Boeing Company 5.805% 01-MAY-2050
0.15%
‪‪13.35 M‬‬
+7.36%
‪‪12.20 M‬‬USD
+3.33%
B
BUD4835364Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.15%
‪‪12.79 M‬‬
+6.90%
‪‪12.15 M‬‬USD
+5.30%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.14%
‪‪11.23 M‬‬
+4.27%
‪‪11.74 M‬‬USD
+0.33%
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