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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 April 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
1.25%
‪‪59.39 M‬‬
+38.13%
‪‪59.39 M‬‬USD
+38.13%
U
U.S. Dollar
1.00%
‪‪47.82 M‬‬
+20.99%
‪‪47.82 M‬‬USD
+20.99%
J
Japan 0.1% 20-SEP-2028
0.34%
‪‪2.35 B‬‬
0.00%
‪‪16.00 M‬‬USD
+5.01%
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.26%
‪‪124.04 K‬‬
+7,727.51%
‪‪12.41 M‬‬USD
+7,726.79%
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.20%
‪‪79.56 K‬‬
—
‪‪9.64 M‬‬USD
—
J
Japan 1.3% 20-JUN-2035
0.15%
‪‪1.02 B‬‬
0.00%
‪‪7.04 M‬‬USD
+6.30%
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.07%
‪‪3.55 M‬‬
+14.52%
‪‪3.24 M‬‬USD
+13.76%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.05%
‪‪2.73 M‬‬
+9.00%
‪‪2.32 M‬‬USD
+8.98%
B
BUD4835364Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.05%
‪‪2.38 M‬‬
+23.26%
‪‪2.30 M‬‬USD
+23.56%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.05%
‪‪2.35 M‬‬
0.00%
‪‪2.26 M‬‬USD
+0.50%
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