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ISHARESISHARESISHARES

ISHARES

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ISHARES holdings


As of April 14, 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
2.13%
‪‪1.70 M‬‬
−24.88%
‪‪170.34 M‬‬USD
−24.89%
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.25%
‪‪22.19 M‬‬
−5.61%
‪‪19.87 M‬‬USD
−8.03%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.20%
‪‪16.68 M‬‬
+3.25%
‪‪15.82 M‬‬USD
+3.09%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.19%
‪‪18.57 M‬‬
+1.48%
‪‪15.53 M‬‬USD
−0.56%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.16%
‪‪13.93 M‬‬
+0.18%
‪‪12.70 M‬‬USD
−3.94%
T
T5046543AT&T Inc. 3.5% 15-SEP-2053
0.15%
‪‪18.10 M‬‬
+4.77%
‪‪12.06 M‬‬USD
+2.22%
B
BUD4835364Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.15%
‪‪12.59 M‬‬
+4.79%
‪‪11.93 M‬‬USD
+3.69%
B
BA4983330Boeing Company 5.805% 01-MAY-2050
0.15%
‪‪12.98 M‬‬
+4.80%
‪‪11.69 M‬‬USD
−0.07%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.14%
‪‪11.03 M‬‬
+2.18%
‪‪11.53 M‬‬USD
−0.36%
T
T5046544AT&T Inc. 3.55% 15-SEP-2055
0.14%
‪‪17.29 M‬‬
−3.22%
‪‪11.44 M‬‬USD
−5.99%
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