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ISHARES USD CORP BD INT RT HDG ETF USD ACCISHARES USD CORP BD INT RT HDG ETF USD ACCISHARES USD CORP BD INT RT HDG ETF USD ACC

ISHARES USD CORP BD INT RT HDG ETF USD ACC

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ISHARES USD CORP BD INT RT HDG ETF USD ACC holdings


As of April 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
1.21%
‪‪3.18 M‬‬
−54.73%
‪‪3.18 M‬‬USD
−54.73%
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.79%
‪‪20.77 K‬‬
−70.01%
‪‪2.08 M‬‬USD
−70.01%
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.26%
‪‪765.00 K‬‬
0.00%
‪‪693.91 K‬‬USD
−1.16%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.19%
‪‪600.00 K‬‬
0.00%
‪‪506.85 K‬‬USD
−1.05%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.18%
‪‪502.00 K‬‬
0.00%
‪‪481.20 K‬‬USD
+0.34%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.17%
‪‪415.00 K‬‬
−8.79%
‪‪442.08 K‬‬USD
−9.86%
B
BAC5574341Bank of America Corporation 5.288% 25-APR-2034
0.16%
‪‪435.00 K‬‬
0.00%
‪‪432.35 K‬‬USD
−0.65%
B
BAC5574340Bank of America Corporation 5.202% 25-APR-2029
0.16%
‪‪425.00 K‬‬
0.00%
‪‪430.89 K‬‬USD
+0.04%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.16%
‪‪447.00 K‬‬
−13.71%
‪‪412.21 K‬‬USD
−16.25%
R
RAMP Series 2002-SL1 Trust AII1 0.0% 25-JUN-2032
0.15%
‪‪410.00 K‬‬
0.00%
‪‪390.20 K‬‬USD
−0.00%
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