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ISHARES $ CORP BOND ESG SRI UCITS ETFISHARES $ CORP BOND ESG SRI UCITS ETFISHARES $ CORP BOND ESG SRI UCITS ETF

ISHARES $ CORP BOND ESG SRI UCITS ETF

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ISHARES $ CORP BOND ESG SRI UCITS ETF holdings


As of May 28, 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
0.66%
‪‪157.51 K‬‬
+20.87%
‪‪15.76 M‬‬USD
+20.88%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.14%
‪‪4.18 M‬‬
+16.77%
‪‪3.45 M‬‬USD
+12.58%
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
0.12%
‪‪2.95 M‬‬
0.00%
‪‪2.85 M‬‬USD
+0.04%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.12%
‪‪2.66 M‬‬
+0.76%
‪‪2.83 M‬‬USD
−0.21%
B
BAC4629078Bank of America Corporation 3.419% 20-DEC-2028
0.12%
‪‪2.92 M‬‬
+4.84%
‪‪2.83 M‬‬USD
+4.53%
B
BAC5574341Bank of America Corporation 5.288% 25-APR-2034
0.12%
‪‪2.84 M‬‬
+27.64%
‪‪2.83 M‬‬USD
+26.94%
B
BAC5736619Bank of America Corporation 5.468% 23-JAN-2035
0.11%
‪‪2.69 M‬‬
+15.17%
‪‪2.71 M‬‬USD
+14.08%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.11%
‪‪2.95 M‬‬
0.00%
‪‪2.68 M‬‬USD
−2.56%
B
BAC5448860Bank of America Corporation 5.015% 22-JUL-2033
0.11%
‪‪2.69 M‬‬
+19.82%
‪‪2.66 M‬‬USD
+19.13%
A
ABBV5068387AbbVie Inc. 4.25% 21-NOV-2049
0.11%
‪‪3.25 M‬‬
+23.55%
‪‪2.58 M‬‬USD
+20.23%
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