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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 June 12, 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
2.66%
‪‪1.81 M‬‬
+61.22%
‪‪181.59 M‬‬USD
+61.24%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.23%
‪‪16.26 M‬‬
−0.06%
‪‪15.69 M‬‬USD
+0.99%
B
BA5124657Boeing Company 2.196% 04-FEB-2026
0.20%
‪‪14.00 M‬‬
−0.92%
‪‪13.76 M‬‬USD
−0.65%
B
BAC4629078Bank of America Corporation 3.419% 20-DEC-2028
0.20%
‪‪13.84 M‬‬
−0.82%
‪‪13.44 M‬‬USD
−0.39%
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
0.19%
‪‪13.49 M‬‬
−0.88%
‪‪13.07 M‬‬USD
−0.43%
A
ABBV5084327AbbVie Inc. 3.2% 21-NOV-2029
0.18%
‪‪12.78 M‬‬
+0.04%
‪‪12.14 M‬‬USD
+0.92%
C
CVS4608028CVS Health Corporation 4.3% 25-MAR-2028
0.17%
‪‪11.74 M‬‬
0.00%
‪‪11.62 M‬‬USD
+0.38%
B
BA4983328Boeing Company 5.15% 01-MAY-2030
0.15%
‪‪10.09 M‬‬
—
‪‪10.18 M‬‬USD
—
W
WFC5620126Wells Fargo & Company 5.574% 25-JUL-2029
0.15%
‪‪9.90 M‬‬
+2.80%
‪‪10.15 M‬‬USD
+3.08%
G
GS5283127Goldman Sachs Group, Inc. 1.948% 21-OCT-2027
0.14%
‪‪10.15 M‬‬
0.00%
‪‪9.80 M‬‬USD
+0.46%
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