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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 May 20, 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
1.16%
‪‪278.29 K‬‬
+63.26%
‪‪27.85 M‬‬USD
+63.26%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.14%
‪‪4.18 M‬‬
+17.27%
‪‪3.45 M‬‬USD
+17.68%
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
0.12%
‪‪2.95 M‬‬
0.00%
‪‪2.85 M‬‬USD
+0.46%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.12%
‪‪2.64 M‬‬
0.00%
‪‪2.83 M‬‬USD
+2.10%
B
BAC4629078Bank of America Corporation 3.419% 20-DEC-2028
0.12%
‪‪2.88 M‬‬
+7.07%
‪‪2.79 M‬‬USD
+7.59%
B
BAC5574341Bank of America Corporation 5.288% 25-APR-2034
0.11%
‪‪2.73 M‬‬
+22.47%
‪‪2.72 M‬‬USD
+24.23%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.11%
‪‪2.95 M‬‬
+0.51%
‪‪2.68 M‬‬USD
+1.24%
B
BAC5448860Bank of America Corporation 5.015% 22-JUL-2033
0.11%
‪‪2.69 M‬‬
+19.82%
‪‪2.67 M‬‬USD
+21.27%
B
BAC5736619Bank of America Corporation 5.468% 23-JAN-2035
0.11%
‪‪2.64 M‬‬
+12.82%
‪‪2.66 M‬‬USD
+14.27%
A
ABBV5084327AbbVie Inc. 3.2% 21-NOV-2029
0.10%
‪‪2.63 M‬‬
+1.35%
‪‪2.48 M‬‬USD
+1.72%
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