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

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

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


As of July 7, 2025
Symbol
Weight %
Shares
Market value
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.07%
‪‪259.94 K‬‬
‪‪26.01 M‬‬USD
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.15%
‪‪4.28 M‬‬
‪‪3.66 M‬‬USD
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.12%
‪‪3.27 M‬‬
‪‪3.03 M‬‬USD
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.12%
‪‪2.73 M‬‬
‪‪2.97 M‬‬USD
B
BAC5736619Bank of America Corporation 5.468% 23-JAN-2035
0.12%
‪‪2.85 M‬‬
‪‪2.92 M‬‬USD
B
BAC4629078Bank of America Corporation 3.419% 20-DEC-2028
0.12%
‪‪2.95 M‬‬
‪‪2.88 M‬‬USD
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
0.12%
‪‪2.95 M‬‬
‪‪2.87 M‬‬USD
B
BAC5574341Bank of America Corporation 5.288% 25-APR-2034
0.11%
‪‪2.74 M‬‬
‪‪2.78 M‬‬USD
A
ABBV5068387AbbVie Inc. 4.25% 21-NOV-2049
0.11%
‪‪3.41 M‬‬
‪‪2.77 M‬‬USD
B
BAC5448860Bank of America Corporation 5.015% 22-JUL-2033
0.11%
‪‪2.69 M‬‬
‪‪2.71 M‬‬USD
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