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iShares USD Intermediate Credit Bond UCITS ETF Hedged GBPiShares USD Intermediate Credit Bond UCITS ETF Hedged GBPiShares USD Intermediate Credit Bond UCITS ETF Hedged GBP

iShares USD Intermediate Credit Bond UCITS ETF Hedged GBP

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iShares USD Intermediate Credit Bond UCITS ETF Hedged GBP holdings


As of June 12, 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
0.93%
‪‪28.94 K‬‬
+67.09%
‪‪2.90 M‬‬USD
+67.11%
U
US298785JW7European Investment Bank 3.625% 15-JUL-2030
0.14%
‪‪429.00 K‬‬
0.00%
‪‪421.03 K‬‬USD
+0.77%
U
US298785KA3European Investment Bank 4.125% 13-FEB-2034
0.13%
‪‪400.00 K‬‬
0.00%
‪‪394.19 K‬‬USD
+1.08%
U
US459058LN1International Bank for Reconstruction & Development 3.875% 16-OCT-2029
0.12%
‪‪381.00 K‬‬
+7.63%
‪‪379.20 K‬‬USD
+8.28%
U
US298785JU1European Investment Bank 3.875% 15-MAR-2028
0.12%
‪‪370.00 K‬‬
0.00%
‪‪369.73 K‬‬USD
+0.38%
U
US828EEF2African Development Bank 0.875% 22-JUL-2026
0.11%
‪‪369.00 K‬‬
0.00%
‪‪356.12 K‬‬USD
+0.32%
U
US459058KQ5International Bank for Reconstruction & Development 3.875% 14-FEB-2030
0.11%
‪‪357.00 K‬‬
0.00%
‪‪354.95 K‬‬USD
+0.67%
U
US459058KT9International Bank for Reconstruction & Development 3.5% 12-JUL-2028
0.11%
‪‪357.00 K‬‬
+16.29%
‪‪352.49 K‬‬USD
+16.80%
U
US30216BJW3Export Development Canada 3.875% 14-FEB-2028
0.11%
‪‪350.00 K‬‬
0.00%
‪‪349.42 K‬‬USD
+0.40%
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
0.11%
‪‪356.00 K‬‬
0.00%
‪‪344.83 K‬‬USD
+0.43%
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