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ISHARES $ CORPORATE BOND INTEREST RATE HEDGED UCITS ETFISHARES $ CORPORATE BOND INTEREST RATE HEDGED UCITS ETFISHARES $ CORPORATE BOND INTEREST RATE HEDGED UCITS ETF

ISHARES $ CORPORATE BOND INTEREST RATE HEDGED UCITS ETF

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ISHARES $ CORPORATE BOND INTEREST RATE HEDGED UCITS ETF holdings


As of May 9, 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
1.94%
‪‪47.82 K‬‬
−12.73%
‪‪4.78 M‬‬USD
−12.74%
U
U.S. Dollar
1.26%
‪‪3.12 M‬‬
−42.99%
‪‪3.12 M‬‬USD
−42.99%
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.25%
‪‪700.00 K‬‬
−8.50%
‪‪628.68 K‬‬USD
−8.45%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.19%
‪‪502.00 K‬‬
0.00%
‪‪480.10 K‬‬USD
+0.91%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.19%
‪‪565.00 K‬‬
−5.83%
‪‪473.07 K‬‬USD
−5.92%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.18%
‪‪415.00 K‬‬
0.00%
‪‪440.61 K‬‬USD
+1.56%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.17%
‪‪447.00 K‬‬
0.00%
‪‪407.67 K‬‬USD
−1.45%
R
RAMP Series 2002-SL1 Trust AII1 0.0% 25-JUN-2032
0.16%
‪‪410.00 K‬‬
0.00%
‪‪389.90 K‬‬USD
+1.33%
W
WFC5620126Wells Fargo & Company 5.574% 25-JUL-2029
0.16%
‪‪379.00 K‬‬
0.00%
‪‪387.97 K‬‬USD
+0.59%
B
BA4983328Boeing Company 5.15% 01-MAY-2030
0.16%
‪‪385.00 K‬‬
0.00%
‪‪386.96 K‬‬USD
+2.50%
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