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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 April 4, 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
1.96%
‪‪1.68 M‬‬
−3.86%
‪‪167.98 M‬‬USD
−3.86%
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.25%
‪‪22.92 M‬‬
−3.66%
‪‪21.31 M‬‬USD
−3.88%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.18%
‪‪16.46 M‬‬
−0.15%
‪‪15.78 M‬‬USD
+0.22%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.18%
‪‪18.22 M‬‬
−1.78%
‪‪15.61 M‬‬USD
−2.78%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.15%
‪‪13.70 M‬‬
−1.62%
‪‪13.10 M‬‬USD
−2.56%
U
U.S. Dollar
0.15%
‪‪12.54 M‬‬
+65.58%
‪‪12.54 M‬‬USD
+65.58%
T
T5046544AT&T Inc. 3.55% 15-SEP-2055
0.14%
‪‪18.07 M‬‬
+2.26%
‪‪12.24 M‬‬USD
+0.51%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.14%
‪‪10.97 M‬‬
+0.69%
‪‪11.78 M‬‬USD
−1.35%
T
T5046543AT&T Inc. 3.5% 15-SEP-2053
0.14%
‪‪17.15 M‬‬
−1.15%
‪‪11.78 M‬‬USD
−2.10%
B
BAC5574341Bank of America Corporation 5.288% 25-APR-2034
0.14%
‪‪11.62 M‬‬
+1.31%
‪‪11.71 M‬‬USD
+1.23%
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