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ISHARES GLBL CORP BND UCITS ETF USD DISTISHARES GLBL CORP BND UCITS ETF USD DISTISHARES GLBL CORP BND UCITS ETF USD DIST

ISHARES GLBL CORP BND UCITS ETF USD DIST

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ISHARES GLBL CORP BND UCITS ETF USD DIST holdings


As of May 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
1.59%
‪‪73.76 M‬‬
+26.76%
‪‪73.76 M‬‬USD
+26.76%
U
U.S. Dollar
0.55%
‪‪25.44 M‬‬
−55.21%
‪‪25.44 M‬‬USD
−55.21%
J
Japan 0.1% 20-SEP-2028
0.34%
‪‪2.35 B‬‬
0.00%
‪‪15.87 M‬‬USD
−3.10%
J
Japan 1.3% 20-JUN-2035
0.15%
‪‪1.02 B‬‬
0.00%
‪‪6.91 M‬‬USD
−4.33%
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.07%
‪‪3.55 M‬‬
0.00%
‪‪3.17 M‬‬USD
+0.76%
B
BUD4835364Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.05%
‪‪2.38 M‬‬
0.00%
‪‪2.27 M‬‬USD
+0.55%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.05%
‪‪2.35 M‬‬
0.00%
‪‪2.25 M‬‬USD
+0.66%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.05%
‪‪2.73 M‬‬
+9.00%
‪‪2.25 M‬‬USD
+9.36%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.05%
‪‪2.08 M‬‬
+5.06%
‪‪2.22 M‬‬USD
+7.12%
C
CVS4608028CVS Health Corporation 4.3% 25-MAR-2028
0.05%
‪‪2.15 M‬‬
+26.41%
‪‪2.12 M‬‬USD
+26.60%
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