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iShares Core Global Aggregate Bond UCITS ETF USDiShares Core Global Aggregate Bond UCITS ETF USDiShares Core Global Aggregate Bond UCITS ETF USD

iShares Core Global Aggregate Bond UCITS ETF USD

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iShares Core Global Aggregate Bond UCITS ETF USD holdings


As of July 4, 2025
Symbol
Weight %
Shares
Market value
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
2.06%
‪‪2.43 M‬‬
‪‪243.43 M‬‬USD
G
Government of China 2.68% 21-MAY-2030
0.50%
‪‪397.90 M‬‬
‪‪58.62 M‬‬USD
G
Government of China 2.67% 25-MAY-2033
0.39%
‪‪304.01 M‬‬
‪‪45.65 M‬‬USD
G
Government of China 2.28% 25-MAR-2031
0.38%
‪‪308.50 M‬‬
‪‪44.75 M‬‬USD
G
Government of China 2.52% 25-AUG-2033
0.34%
‪‪270.60 M‬‬
‪‪40.25 M‬‬USD
G
Government of China 2.75% 17-FEB-2032
0.30%
‪‪239.60 M‬‬
‪‪35.87 M‬‬USD
U
U.S. Dollar
0.30%
‪‪34.93 M‬‬
‪‪34.93 M‬‬USD
G
Government of China 2.62% 15-APR-2028
0.29%
‪‪240.00 M‬‬
‪‪34.62 M‬‬USD
U
US91282CLG4United States Treasury Notes 3.75% 15-AUG-2027
0.28%
‪‪33.60 M‬‬
‪‪33.51 M‬‬USD
U
US91282CCE9United States Treasury Notes 1.25% 31-MAY-2028
0.27%
‪‪34.55 M‬‬
‪‪32.10 M‬‬USD
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