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iShares 5-10 Year Investment Grade Corporate Bond ETFiShares 5-10 Year Investment Grade Corporate Bond ETFiShares 5-10 Year Investment Grade Corporate Bond ETF

iShares 5-10 Year Investment Grade Corporate Bond ETF

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iShares 5-10 Year Investment Grade Corporate Bond ETF holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
1.09%
‪‪163.57 M‬‬
+66.56%
‪‪163.57 M‬‬USD
+66.56%
B
BAC5448860Bank of America Corporation 5.015% 22-JUL-2033
0.21%
‪‪32.25 M‬‬
+6.65%
‪‪32.24 M‬‬USD
+8.16%
B
BAC5736619Bank of America Corporation 5.468% 23-JAN-2035
0.21%
‪‪31.09 M‬‬
+2.57%
‪‪31.59 M‬‬USD
+4.27%
B
BAC5574341Bank of America Corporation 5.288% 25-APR-2034
0.21%
‪‪30.89 M‬‬
+2.77%
‪‪31.09 M‬‬USD
+4.10%
T
TWIX6022720Mars, Incorporated 5.2% 01-MAR-2035
0.21%
‪‪30.66 M‬‬
+1.91%
‪‪30.82 M‬‬USD
+3.58%
P
PFE5588590Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.20%
‪‪30.50 M‬‬
+3.09%
‪‪30.18 M‬‬USD
+4.55%
W
WFC5620127Wells Fargo & Company 5.557% 25-JUL-2034
0.20%
‪‪28.87 M‬‬
+1.57%
‪‪29.44 M‬‬USD
+3.15%
J
JPM5448371JPMorgan Chase & Co. 4.912% 25-JUL-2033
0.19%
‪‪28.03 M‬‬
+4.03%
‪‪27.91 M‬‬USD
+5.05%
W
WFC5448330Wells Fargo & Company 4.897% 25-JUL-2033
0.18%
‪‪26.60 M‬‬
+3.68%
‪‪26.28 M‬‬USD
+5.26%
A
AMGN5542390Amgen Inc. 5.25% 02-MAR-2033
0.17%
‪‪25.80 M‬‬
+1.98%
‪‪26.19 M‬‬USD
+3.50%
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