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iShares USD Short Duration Corp Bond UCITS ETFiShares USD Short Duration Corp Bond UCITS ETFiShares USD Short Duration Corp Bond UCITS ETF

iShares USD Short Duration Corp Bond UCITS ETF

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iShares USD Short Duration Corp Bond UCITS ETF holdings


As of July 2, 2025
Symbol
Weight %
Shares
Market value
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.46%
‪‪1.01 M‬‬
‪‪101.49 M‬‬USD
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.23%
‪‪16.40 M‬‬
‪‪15.91 M‬‬USD
B
BAC4629078Bank of America Corporation 3.419% 20-DEC-2028
0.20%
‪‪14.07 M‬‬
‪‪13.75 M‬‬USD
B
BA5124657Boeing Company 2.196% 04-FEB-2026
0.20%
‪‪13.93 M‬‬
‪‪13.72 M‬‬USD
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
0.18%
‪‪13.21 M‬‬
‪‪12.84 M‬‬USD
A
ABBV5084327AbbVie Inc. 3.2% 21-NOV-2029
0.18%
‪‪12.96 M‬‬
‪‪12.37 M‬‬USD
C
CVS4608028CVS Health Corporation 4.3% 25-MAR-2028
0.17%
‪‪11.65 M‬‬
‪‪11.59 M‬‬USD
B
BA4983328Boeing Company 5.15% 01-MAY-2030
0.15%
‪‪10.41 M‬‬
‪‪10.65 M‬‬USD
W
WFC5620126Wells Fargo & Company 5.574% 25-JUL-2029
0.15%
‪‪9.95 M‬‬
‪‪10.26 M‬‬USD
G
GS5283127Goldman Sachs Group, Inc. 1.948% 21-OCT-2027
0.14%
‪‪10.28 M‬‬
‪‪9.95 M‬‬USD
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