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ISHARES $ ULTRASHORT BOND UCITS ETFISHARES $ ULTRASHORT BOND UCITS ETFISHARES $ ULTRASHORT BOND UCITS ETF

ISHARES $ ULTRASHORT BOND UCITS ETF

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ISHARES $ ULTRASHORT BOND UCITS ETF holdings


As of May 1, 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
7.05%
‪‪1.51 M‬‬
+6.88%
‪‪151.13 M‬‬USD
+6.87%
B
BA5124657Boeing Company 2.196% 04-FEB-2026
0.68%
‪‪14.85 M‬‬
0.00%
‪‪14.55 M‬‬USD
+0.12%
V
V4319927Visa Inc. 3.15% 14-DEC-2025
0.54%
‪‪11.60 M‬‬
0.00%
‪‪11.54 M‬‬USD
+0.26%
A
ABBV4241910AbbVie Inc. 3.6% 14-MAY-2025
0.49%
‪‪10.59 M‬‬
0.00%
‪‪10.59 M‬‬USD
+0.07%
U
US037833BY53Apple Inc. 3.25% 23-FEB-2026
0.45%
‪‪9.80 M‬‬
+68.97%
‪‪9.73 M‬‬USD
+69.26%
M
MS4329522Morgan Stanley 3.875% 27-JAN-2026
0.43%
‪‪9.15 M‬‬
+3.39%
‪‪9.12 M‬‬USD
+3.53%
T
T5153067AT&T Inc. 1.7% 25-MAR-2026
0.40%
‪‪8.88 M‬‬
+51.06%
‪‪8.65 M‬‬USD
+51.38%
M
MS4270142Morgan Stanley 4.0% 23-JUL-2025
0.40%
‪‪8.57 M‬‬
0.00%
‪‪8.57 M‬‬USD
+0.08%
C
CVS4268486CVS Health Corporation 3.875% 20-JUL-2025
0.39%
‪‪8.47 M‬‬
0.00%
‪‪8.46 M‬‬USD
+0.12%
P
PFE5588586Pfizer Investment Enterprises Pte. Ltd. 4.65% 19-MAY-2025
0.39%
‪‪8.46 M‬‬
0.00%
‪‪8.45 M‬‬USD
−0.02%
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