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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 April 25, 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
1.98%
‪‪1.32 M‬‬
+137.12%
‪‪132.00 M‬‬USD
+137.10%
B
BA5124657Boeing Company 2.196% 04-FEB-2026
0.21%
‪‪14.13 M‬‬
+0.36%
‪‪13.84 M‬‬USD
+0.49%
B
BAC4629078Bank of America Corporation 3.419% 20-DEC-2028
0.20%
‪‪13.96 M‬‬
+0.72%
‪‪13.53 M‬‬USD
+0.87%
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
0.20%
‪‪13.62 M‬‬
+3.34%
‪‪13.14 M‬‬USD
+3.55%
A
ABBV5084327AbbVie Inc. 3.2% 21-NOV-2029
0.18%
‪‪12.62 M‬‬
−0.86%
‪‪11.96 M‬‬USD
−0.25%
C
CVS4608028CVS Health Corporation 4.3% 25-MAR-2028
0.17%
‪‪11.55 M‬‬
−0.69%
‪‪11.42 M‬‬USD
−0.33%
B
BUD4787263Anheuser-Busch InBev Worldwide, Inc. 4.75% 23-JAN-2029
0.15%
‪‪10.01 M‬‬
+8.16%
‪‪10.15 M‬‬USD
+8.74%
M
MGLL5581298WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027
0.15%
‪‪10.21 M‬‬
+8.45%
‪‪9.90 M‬‬USD
+7.92%
W
WFC5620126Wells Fargo & Company 5.574% 25-JUL-2029
0.15%
‪‪9.63 M‬‬
−4.60%
‪‪9.89 M‬‬USD
−4.41%
G
GS5283127Goldman Sachs Group, Inc. 1.948% 21-OCT-2027
0.15%
‪‪10.22 M‬‬
0.00%
‪‪9.83 M‬‬USD
+0.29%
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