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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 June 13, 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
2.17%
‪‪1.74 M‬‬
+48.09%
‪‪174.23 M‬‬USD
+48.10%
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.25%
‪‪22.09 M‬‬
−1.56%
‪‪20.00 M‬‬USD
−0.48%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.19%
‪‪18.43 M‬‬
−1.05%
‪‪15.52 M‬‬USD
+0.58%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.18%
‪‪14.64 M‬‬
−7.93%
‪‪14.06 M‬‬USD
−7.37%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.15%
‪‪13.35 M‬‬
−4.13%
‪‪12.34 M‬‬USD
−2.60%
B
BUD4835364Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.15%
‪‪12.66 M‬‬
−2.13%
‪‪12.18 M‬‬USD
−1.14%
T
T5046543AT&T Inc. 3.5% 15-SEP-2053
0.15%
‪‪18.18 M‬‬
−1.33%
‪‪12.11 M‬‬USD
−0.31%
B
BA4983330Boeing Company 5.805% 01-MAY-2050
0.15%
‪‪12.53 M‬‬
−1.76%
‪‪11.78 M‬‬USD
−0.87%
B
BAC5736619Bank of America Corporation 5.468% 23-JAN-2035
0.14%
‪‪11.51 M‬‬
+3.37%
‪‪11.61 M‬‬USD
+3.94%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.14%
‪‪10.83 M‬‬
−1.59%
‪‪11.59 M‬‬USD
−1.32%
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