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ISHARES IV PLC GLOBAL AGGREGATE BOND ESG UCITS ETF USDISHARES IV PLC GLOBAL AGGREGATE BOND ESG UCITS ETF USDISHARES IV PLC GLOBAL AGGREGATE BOND ESG UCITS ETF USD

ISHARES IV PLC GLOBAL AGGREGATE BOND ESG UCITS ETF USD

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ISHARES IV PLC GLOBAL AGGREGATE BOND ESG UCITS ETF USD holdings


As of May 29, 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
3.28%
‪‪1.18 M‬‬
+19.63%
‪‪118.46 M‬‬USD
+19.63%
G
Government of China 2.6% 01-SEP-2032
1.25%
‪‪305.90 M‬‬
0.00%
‪‪45.24 M‬‬USD
+0.71%
G
Government of China 2.67% 25-MAY-2033
0.65%
‪‪157.40 M‬‬
+28.18%
‪‪23.41 M‬‬USD
+28.95%
G
Government of China 2.68% 21-MAY-2030
0.59%
‪‪144.60 M‬‬
0.00%
‪‪21.14 M‬‬USD
+0.75%
U
U.S. Dollar
0.52%
‪‪18.74 M‬‬
−22.47%
‪‪18.74 M‬‬USD
−22.47%
G
Government of China 2.28% 25-MAR-2031
0.50%
‪‪126.70 M‬‬
0.00%
‪‪18.23 M‬‬USD
+0.63%
G
Government of China 2.8% 24-MAR-2029
0.50%
‪‪125.30 M‬‬
0.00%
‪‪18.22 M‬‬USD
+0.84%
G
Government of China 2.48% 15-APR-2027
0.44%
‪‪113.30 M‬‬
0.00%
‪‪16.04 M‬‬USD
+0.93%
U
US91282CAD3United States Treasury Notes 0.375% 31-JUL-2027
0.39%
‪‪15.38 M‬‬
+37.57%
‪‪14.24 M‬‬USD
+37.06%
G
Government of China 2.37% 20-JAN-2027
0.38%
‪‪98.50 M‬‬
0.00%
‪‪13.89 M‬‬USD
+1.02%
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