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ISHARES USD COR BOND ESG UCITS ETF USD DISHARES USD COR BOND ESG UCITS ETF USD DISHARES USD COR BOND ESG UCITS ETF USD D

ISHARES USD COR BOND ESG UCITS ETF USD D

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ISHARES USD COR BOND ESG UCITS ETF USD D holdings


As of May 6, 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
4.98%
‪‪1.25 M‬‬
+692.59%
‪‪125.15 M‬‬USD
+692.54%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.14%
‪‪4.18 M‬‬
+21.35%
‪‪3.51 M‬‬USD
+22.61%
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
0.11%
‪‪2.95 M‬‬
+20.41%
‪‪2.85 M‬‬USD
+20.91%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.11%
‪‪2.64 M‬‬
0.00%
‪‪2.82 M‬‬USD
+1.62%
B
BAC5574341Bank of America Corporation 5.288% 25-APR-2034
0.11%
‪‪2.73 M‬‬
+17.71%
‪‪2.72 M‬‬USD
+18.19%
B
BAC5448860Bank of America Corporation 5.015% 22-JUL-2033
0.11%
‪‪2.75 M‬‬
+22.27%
‪‪2.71 M‬‬USD
+22.80%
B
BAC4629078Bank of America Corporation 3.419% 20-DEC-2028
0.11%
‪‪2.79 M‬‬
+0.90%
‪‪2.70 M‬‬USD
+1.17%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.11%
‪‪2.95 M‬‬
−1.34%
‪‪2.70 M‬‬USD
−3.26%
B
BAC5736619Bank of America Corporation 5.468% 23-JAN-2035
0.11%
‪‪2.64 M‬‬
+17.86%
‪‪2.66 M‬‬USD
+18.02%
A
ABBV5068387AbbVie Inc. 4.25% 21-NOV-2049
0.10%
‪‪3.13 M‬‬
+23.20%
‪‪2.51 M‬‬USD
+21.11%
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