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ISHARES $ SHORT DURATION CORPORATE BOND UCITS ETFISHARES $ SHORT DURATION CORPORATE BOND UCITS ETFISHARES $ SHORT DURATION CORPORATE BOND UCITS ETF

ISHARES $ SHORT DURATION CORPORATE BOND UCITS ETF

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ISHARES $ SHORT DURATION CORPORATE BOND UCITS ETF holdings


As of May 30, 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
1.47%
‪‪1.00 M‬‬
−31.45%
‪‪100.09 M‬‬USD
−31.45%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.23%
‪‪16.28 M‬‬
+448.47%
‪‪15.70 M‬‬USD
+448.63%
B
BA5124657Boeing Company 2.196% 04-FEB-2026
0.20%
‪‪14.07 M‬‬
−0.39%
‪‪13.83 M‬‬USD
−0.14%
B
BAC4629078Bank of America Corporation 3.419% 20-DEC-2028
0.20%
‪‪13.92 M‬‬
−0.25%
‪‪13.50 M‬‬USD
−0.49%
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
0.19%
‪‪13.62 M‬‬
+0.04%
‪‪13.18 M‬‬USD
+0.11%
A
ABBV5084327AbbVie Inc. 3.2% 21-NOV-2029
0.18%
‪‪12.82 M‬‬
+0.83%
‪‪12.16 M‬‬USD
+0.37%
C
CVS4608028CVS Health Corporation 4.3% 25-MAR-2028
0.17%
‪‪11.74 M‬‬
+1.69%
‪‪11.61 M‬‬USD
+1.32%
W
WFC5620126Wells Fargo & Company 5.574% 25-JUL-2029
0.15%
‪‪9.91 M‬‬
+2.85%
‪‪10.16 M‬‬USD
+2.55%
B
BUD4787263Anheuser-Busch InBev Worldwide, Inc. 4.75% 23-JAN-2029
0.15%
‪‪10.01 M‬‬
0.00%
‪‪10.15 M‬‬USD
−0.11%
G
GS5283127Goldman Sachs Group, Inc. 1.948% 21-OCT-2027
0.14%
‪‪10.15 M‬‬
0.00%
‪‪9.78 M‬‬USD
+0.05%
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