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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 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
2.09%
‪‪77.22 M‬‬
+23.47%
‪‪77.22 M‬‬USD
+23.47%
U
U.S. Dollar
0.38%
‪‪13.93 M‬‬
−74.11%
‪‪13.93 M‬‬USD
−74.11%
J
Japan 0.1% 20-SEP-2028
0.34%
‪‪1.85 B‬‬
−21.23%
‪‪12.55 M‬‬USD
−22.32%
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.17%
‪‪63.63 K‬‬
—
‪‪6.37 M‬‬USD
—
J
Japan 1.3% 20-JUN-2035
0.16%
‪‪870.00 M‬‬
−14.71%
‪‪5.91 M‬‬USD
−17.09%
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.06%
‪‪2.55 M‬‬
−28.17%
‪‪2.30 M‬‬USD
−28.93%
B
BUD4835364Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.06%
‪‪2.38 M‬‬
0.00%
‪‪2.29 M‬‬USD
−0.69%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.06%
‪‪2.35 M‬‬
0.00%
‪‪2.27 M‬‬USD
−0.08%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.06%
‪‪2.08 M‬‬
+5.06%
‪‪2.23 M‬‬USD
+5.11%
B
BA4983330Boeing Company 5.805% 01-MAY-2050
0.05%
‪‪1.98 M‬‬
0.00%
‪‪1.85 M‬‬USD
−0.11%
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