ISHARESISHARESISHARES

ISHARES

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ISHARES holdings


As of May 30, 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
1.79%
‪‪1.46 M‬‬
+12.38%
‪‪146.03 M‬‬USD
+12.38%
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.24%
‪‪22.09 M‬‬
−0.56%
‪‪19.94 M‬‬USD
−1.17%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.19%
‪‪18.58 M‬‬
+0.16%
‪‪15.48 M‬‬USD
−1.43%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.18%
‪‪14.97 M‬‬
−7.85%
‪‪14.44 M‬‬USD
−7.82%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.15%
‪‪13.78 M‬‬
−1.61%
‪‪12.62 M‬‬USD
−2.58%
B
BUD4835364Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.15%
‪‪12.90 M‬‬
+1.69%
‪‪12.41 M‬‬USD
+1.19%
T
T5046543AT&T Inc. 3.5% 15-SEP-2053
0.15%
‪‪18.17 M‬‬
+2.19%
‪‪12.03 M‬‬USD
+1.23%
B
BA4983330Boeing Company 5.805% 01-MAY-2050
0.14%
‪‪12.58 M‬‬
−2.52%
‪‪11.79 M‬‬USD
−2.53%
T
T5046544AT&T Inc. 3.55% 15-SEP-2055
0.14%
‪‪17.64 M‬‬
−3.02%
‪‪11.67 M‬‬USD
−3.63%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.14%
‪‪10.83 M‬‬
−0.46%
‪‪11.63 M‬‬USD
−0.48%
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