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iShares Global Corp Bond UCITS ETFiShares Global Corp Bond UCITS ETFiShares Global Corp Bond UCITS ETF

iShares Global Corp Bond UCITS ETF

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iShares Global Corp Bond UCITS ETF holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
1.98%
‪‪80.13 M‬‬
‪‪80.13 M‬‬USD
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.44%
‪‪176.65 K‬‬
‪‪17.68 M‬‬USD
J
Japan 0.1% 20-SEP-2028
0.30%
‪‪1.85 B‬‬
‪‪12.19 M‬‬USD
J
Japan 1.3% 20-JUN-2035
0.14%
‪‪870.00 M‬‬
‪‪5.73 M‬‬USD
U
U.S. Dollar
0.13%
‪‪5.42 M‬‬
‪‪5.42 M‬‬USD
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.06%
‪‪2.80 M‬‬
‪‪2.52 M‬‬USD
B
BUD4835364Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.06%
‪‪2.38 M‬‬
‪‪2.29 M‬‬USD
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.06%
‪‪2.35 M‬‬
‪‪2.27 M‬‬USD
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.06%
‪‪2.08 M‬‬
‪‪2.25 M‬‬USD
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.05%
‪‪2.48 M‬‬
‪‪2.10 M‬‬USD
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