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ISHARES USD CORP BOND UCITS ETF USD ACCISHARES USD CORP BOND UCITS ETF USD ACCISHARES USD CORP BOND UCITS ETF USD ACC

ISHARES USD CORP BOND UCITS ETF USD ACC

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ISHARES USD CORP BOND UCITS ETF USD ACC holdings


As of May 21, 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
1.57%
‪‪1.29 M‬‬
−15.76%
‪‪129.03 M‬‬USD
−15.76%
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.24%
‪‪22.09 M‬‬
−0.56%
‪‪19.32 M‬‬USD
−2.02%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.18%
‪‪18.50 M‬‬
−0.91%
‪‪15.03 M‬‬USD
−1.85%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.18%
‪‪15.15 M‬‬
−8.24%
‪‪14.46 M‬‬USD
−8.06%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.15%
‪‪13.90 M‬‬
−0.71%
‪‪12.39 M‬‬USD
−1.70%
B
BUD4835364Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.15%
‪‪13.04 M‬‬
+2.35%
‪‪12.30 M‬‬USD
+2.15%
T
T5046543AT&T Inc. 3.5% 15-SEP-2053
0.14%
‪‪18.28 M‬‬
+1.67%
‪‪11.73 M‬‬USD
+0.00%
B
BAC5574341Bank of America Corporation 5.288% 25-APR-2034
0.14%
‪‪11.79 M‬‬
+1.07%
‪‪11.67 M‬‬USD
+1.54%
T
T5046544AT&T Inc. 3.55% 15-SEP-2055
0.14%
‪‪18.27 M‬‬
+3.98%
‪‪11.66 M‬‬USD
+2.43%
B
BA4983330Boeing Company 5.805% 01-MAY-2050
0.14%
‪‪12.71 M‬‬
−2.12%
‪‪11.55 M‬‬USD
−1.84%
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