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iShares USD Corp Bond UCITS ETF AcciShares USD Corp Bond UCITS ETF AcciShares USD Corp Bond UCITS ETF Acc

iShares USD Corp Bond UCITS ETF Acc

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iShares USD Corp Bond UCITS ETF Acc holdings


As of July 4, 2025
Symbol
Weight %
Shares
Market value
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.25%
‪‪980.25 K‬‬
‪‪98.08 M‬‬USD
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.25%
‪‪21.24 M‬‬
‪‪19.46 M‬‬USD
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.20%
‪‪17.83 M‬‬
‪‪15.44 M‬‬USD
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.18%
‪‪14.36 M‬‬
‪‪13.91 M‬‬USD
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.15%
‪‪12.88 M‬‬
‪‪12.11 M‬‬USD
T
T5046543AT&T Inc. 3.5% 15-SEP-2053
0.15%
‪‪17.56 M‬‬
‪‪11.92 M‬‬USD
B
BA4983330Boeing Company 5.805% 01-MAY-2050
0.15%
‪‪12.13 M‬‬
‪‪11.66 M‬‬USD
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.15%
‪‪10.58 M‬‬
‪‪11.60 M‬‬USD
B
BUD4835364Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.15%
‪‪11.79 M‬‬
‪‪11.45 M‬‬USD
A
ABBV5084327AbbVie Inc. 3.2% 21-NOV-2029
0.14%
‪‪11.94 M‬‬
‪‪11.39 M‬‬USD
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