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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 June 13, 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
0.72%
‪‪172.29 K‬‬
−10.17%
‪‪17.24 M‬‬USD
−10.16%
U
U.S. Dollar
0.68%
‪‪16.23 M‬‬
−173.11%
‪‪16.23 M‬‬USD
−173.11%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.15%
‪‪4.28 M‬‬
+2.39%
‪‪3.61 M‬‬USD
+4.35%
B
BAC5736619Bank of America Corporation 5.468% 23-JAN-2035
0.12%
‪‪2.85 M‬‬
+8.14%
‪‪2.88 M‬‬USD
+8.85%
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
0.12%
‪‪2.95 M‬‬
0.00%
‪‪2.86 M‬‬USD
+0.39%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.12%
‪‪2.66 M‬‬
+0.76%
‪‪2.85 M‬‬USD
+1.40%
B
BAC4629078Bank of America Corporation 3.419% 20-DEC-2028
0.12%
‪‪2.92 M‬‬
+1.56%
‪‪2.84 M‬‬USD
+1.80%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.12%
‪‪3.01 M‬‬
+2.03%
‪‪2.79 M‬‬USD
+3.79%
B
BAC5574341Bank of America Corporation 5.288% 25-APR-2034
0.12%
‪‪2.74 M‬‬
+0.55%
‪‪2.74 M‬‬USD
+1.23%
A
ABBV5068387AbbVie Inc. 4.25% 21-NOV-2049
0.11%
‪‪3.32 M‬‬
+5.90%
‪‪2.68 M‬‬USD
+8.04%
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