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ISHARES $ CORP BOND ESG UCITS ETF USD (ACC)ISHARES $ CORP BOND ESG UCITS ETF USD (ACC)ISHARES $ CORP BOND ESG UCITS ETF USD (ACC)

ISHARES $ CORP BOND ESG UCITS ETF USD (ACC)

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ISHARES $ CORP BOND ESG UCITS ETF USD (ACC) holdings


As of April 7, 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
0.71%
‪‪157.80 K‬‬
+2,877.18%
‪‪15.79 M‬‬USD
+2,876.93%
U
U.S. Dollar
0.54%
‪‪12.00 M‬‬
−74.24%
‪‪12.00 M‬‬USD
−74.24%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.13%
‪‪3.44 M‬‬
−2.82%
‪‪2.86 M‬‬USD
−5.47%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.13%
‪‪2.99 M‬‬
−1.48%
‪‪2.79 M‬‬USD
−3.78%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.12%
‪‪2.64 M‬‬
−2.41%
‪‪2.77 M‬‬USD
−5.32%
B
BAC4629078Bank of America Corporation 3.419% 20-DEC-2028
0.12%
‪‪2.76 M‬‬
−3.49%
‪‪2.67 M‬‬USD
−3.39%
A
ABBV5084327AbbVie Inc. 3.2% 21-NOV-2029
0.11%
‪‪2.59 M‬‬
−1.89%
‪‪2.44 M‬‬USD
−1.69%
C
CVS4608028CVS Health Corporation 4.3% 25-MAR-2028
0.11%
‪‪2.43 M‬‬
−1.62%
‪‪2.39 M‬‬USD
−1.68%
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
0.11%
‪‪2.45 M‬‬
0.00%
‪‪2.36 M‬‬USD
+0.04%
B
BAC5574341Bank of America Corporation 5.288% 25-APR-2034
0.10%
‪‪2.31 M‬‬
−4.14%
‪‪2.30 M‬‬USD
−4.75%
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