ISHARESISHARESISHARES

ISHARES

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ISHARES holdings


As of June 17, 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
2.32%
‪‪1.83 M‬‬
+50.74%
‪‪182.92 M‬‬USD
+50.75%
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.25%
‪‪21.79 M‬‬
−1.80%
‪‪19.68 M‬‬USD
−0.35%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.20%
‪‪18.13 M‬‬
−2.03%
‪‪15.37 M‬‬USD
+0.80%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.18%
‪‪14.64 M‬‬
−4.94%
‪‪14.09 M‬‬USD
−4.52%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.15%
‪‪13.05 M‬‬
−6.79%
‪‪12.11 M‬‬USD
−4.89%
T
T5046543AT&T Inc. 3.5% 15-SEP-2053
0.15%
‪‪17.88 M‬‬
−2.29%
‪‪11.93 M‬‬USD
−1.16%
B
BA4983330Boeing Company 5.805% 01-MAY-2050
0.15%
‪‪12.53 M‬‬
−1.76%
‪‪11.81 M‬‬USD
−0.80%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.15%
‪‪10.83 M‬‬
0.00%
‪‪11.63 M‬‬USD
+0.23%
B
BUD4835364Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.15%
‪‪12.06 M‬‬
−7.12%
‪‪11.61 M‬‬USD
−6.31%
T
T5046544AT&T Inc. 3.55% 15-SEP-2055
0.14%
‪‪17.17 M‬‬
−6.15%
‪‪11.39 M‬‬USD
−4.94%
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