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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 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
1.10%
‪‪48.35 M‬‬
+25.01%
‪‪48.35 M‬‬USD
+25.01%
U
U.S. Dollar
0.78%
‪‪34.36 M‬‬
−20.47%
‪‪34.36 M‬‬USD
−20.47%
J
Japan 0.1% 20-SEP-2028
0.36%
‪‪2.35 B‬‬
+42.30%
‪‪15.78 M‬‬USD
+47.43%
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.22%
‪‪96.21 K‬‬
+149.62%
‪‪9.63 M‬‬USD
+149.63%
J
Japan 1.3% 20-JUN-2035
0.16%
‪‪1.02 B‬‬
+41.67%
‪‪6.96 M‬‬USD
+47.07%
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.07%
‪‪3.10 M‬‬
0.00%
‪‪2.88 M‬‬USD
−1.26%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.05%
‪‪2.35 M‬‬
0.00%
‪‪2.26 M‬‬USD
+0.45%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.05%
‪‪2.30 M‬‬
0.00%
‪‪2.19 M‬‬USD
−2.47%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.05%
‪‪2.50 M‬‬
0.00%
‪‪2.15 M‬‬USD
−1.40%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.05%
‪‪1.98 M‬‬
0.00%
‪‪2.14 M‬‬USD
−1.73%
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