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ISHARES IV PLC ISH $ ULTRASRT BND ETF USD ACCISHARES IV PLC ISH $ ULTRASRT BND ETF USD ACCISHARES IV PLC ISH $ ULTRASRT BND ETF USD ACC

ISHARES IV PLC ISH $ ULTRASRT BND ETF USD ACC

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ISHARES IV PLC ISH $ ULTRASRT BND ETF USD ACC holdings


As of May 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
2.76%
‪‪585.94 K‬‬
−40.58%
‪‪58.62 M‬‬USD
−40.59%
B
BA5124657Boeing Company 2.196% 04-FEB-2026
0.78%
‪‪16.85 M‬‬
+13.47%
‪‪16.53 M‬‬USD
+13.78%
O
ORCL5153809Oracle Corporation 1.65% 25-MAR-2026
0.58%
‪‪12.60 M‬‬
+43.18%
‪‪12.30 M‬‬USD
+43.64%
V
V4319927Visa Inc. 3.15% 14-DEC-2025
0.54%
‪‪11.60 M‬‬
0.00%
‪‪11.54 M‬‬USD
+0.20%
T
T5153067AT&T Inc. 1.7% 25-MAR-2026
0.50%
‪‪10.88 M‬‬
+22.54%
‪‪10.61 M‬‬USD
+22.84%
W
WFC4354551Wells Fargo & Company 3.0% 22-APR-2026
0.48%
‪‪10.35 M‬‬
+208.96%
‪‪10.22 M‬‬USD
+209.66%
U
US037833BY53Apple Inc. 3.25% 23-FEB-2026
0.46%
‪‪9.80 M‬‬
0.00%
‪‪9.72 M‬‬USD
−0.09%
M
MS4329522Morgan Stanley 3.875% 27-JAN-2026
0.43%
‪‪9.15 M‬‬
0.00%
‪‪9.10 M‬‬USD
+0.02%
M
MS4270142Morgan Stanley 4.0% 23-JUL-2025
0.40%
‪‪8.57 M‬‬
0.00%
‪‪8.57 M‬‬USD
+0.04%
C
CVS4268486CVS Health Corporation 3.875% 20-JUL-2025
0.39%
‪‪8.35 M‬‬
−1.47%
‪‪8.34 M‬‬USD
−1.44%
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