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 August 6, 2025
Symbol
Weight %
Shares
Market value
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.63%
‪‪23.12 K‬‬
‪‪2.31 M‬‬USD
U
US459058LR2International Bank for Reconstruction & Development 4.125% 20-MAR-2030
0.15%
‪‪546.00 K‬‬
‪‪553.74 K‬‬USD
U
US4581X0ES3Inter-American Development Bank 4.5% 15-FEB-2030
0.12%
‪‪433.00 K‬‬
‪‪445.71 K‬‬USD
U
US298785JW7European Investment Bank 3.625% 15-JUL-2030
0.12%
‪‪429.00 K‬‬
‪‪425.82 K‬‬USD
U
US459058KJ1International Bank for Reconstruction & Development 3.125% 15-JUN-2027
0.12%
‪‪428.00 K‬‬
‪‪423.26 K‬‬USD
U
US298785KA3European Investment Bank 4.125% 13-FEB-2034
0.11%
‪‪400.00 K‬‬
‪‪399.09 K‬‬USD
M
MXLCGovernment of Mexico 4.5% 22-APR-2029
0.11%
‪‪400.00 K‬‬
‪‪396.30 K‬‬USD
U
US459058LQ4International Bank for Reconstruction & Development 4.625% 15-JAN-2032
0.11%
‪‪374.00 K‬‬
‪‪387.43 K‬‬USD
U
US459058LN1International Bank for Reconstruction & Development 3.875% 16-OCT-2029
0.10%
‪‪381.00 K‬‬
‪‪382.56 K‬‬USD
U
US298785JU1European Investment Bank 3.875% 15-MAR-2028
0.10%
‪‪370.00 K‬‬
‪‪371.65 K‬‬USD
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