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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 March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
1.71%
‪‪38.60 M‬‬
−8,582.62%
‪‪38.60 M‬‬USD
−8,582.62%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.13%
‪‪3.44 M‬‬
−5.23%
‪‪2.94 M‬‬USD
−6.74%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.13%
‪‪3.04 M‬‬
−1.78%
‪‪2.88 M‬‬USD
−3.85%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.13%
‪‪2.64 M‬‬
−2.41%
‪‪2.85 M‬‬USD
−3.63%
B
BAC4629078Bank of America Corporation 3.419% 20-DEC-2028
0.12%
‪‪2.81 M‬‬
−1.75%
‪‪2.73 M‬‬USD
−1.43%
A
ABBV5084327AbbVie Inc. 3.2% 21-NOV-2029
0.11%
‪‪2.59 M‬‬
−1.89%
‪‪2.45 M‬‬USD
−1.58%
C
CVS4608028CVS Health Corporation 4.3% 25-MAR-2028
0.11%
‪‪2.43 M‬‬
−1.62%
‪‪2.40 M‬‬USD
−1.35%
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
0.10%
‪‪2.45 M‬‬
−10.91%
‪‪2.36 M‬‬USD
−10.73%
P
PFE5588590Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.10%
‪‪2.38 M‬‬
−4.04%
‪‪2.35 M‬‬USD
−4.13%
T
T5046543AT&T Inc. 3.5% 15-SEP-2053
0.10%
‪‪3.43 M‬‬
−3.38%
‪‪2.34 M‬‬USD
−5.72%
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