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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 April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
0.56%
‪‪83.11 M‬‬
+35.89%
‪‪83.11 M‬‬USD
+35.89%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.27%
‪‪42.48 M‬‬
−0.08%
‪‪40.75 M‬‬USD
−0.10%
B
BAC5736619Bank of America Corporation 5.468% 23-JAN-2035
0.21%
‪‪30.88 M‬‬
+0.70%
‪‪31.41 M‬‬USD
+0.33%
B
BAC5574341Bank of America Corporation 5.288% 25-APR-2034
0.21%
‪‪31.02 M‬‬
+0.58%
‪‪31.28 M‬‬USD
+0.22%
B
BAC5448860Bank of America Corporation 5.015% 22-JUL-2033
0.21%
‪‪31.20 M‬‬
−0.05%
‪‪31.22 M‬‬USD
−0.06%
T
TWIX6022720Mars, Incorporated 5.2% 01-MAR-2035
0.20%
‪‪29.52 M‬‬
—
‪‪29.71 M‬‬USD
—
P
PFE5588590Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.20%
‪‪29.89 M‬‬
−2.10%
‪‪29.62 M‬‬USD
−2.26%
W
WFC5620127Wells Fargo & Company 5.557% 25-JUL-2034
0.20%
‪‪28.49 M‬‬
+0.04%
‪‪29.08 M‬‬USD
−0.39%
J
JPM5448371JPMorgan Chase & Co. 4.912% 25-JUL-2033
0.18%
‪‪27.65 M‬‬
−2.91%
‪‪27.50 M‬‬USD
−3.28%
B
BA4983328Boeing Company 5.15% 01-MAY-2030
0.18%
‪‪27.17 M‬‬
0.00%
‪‪27.35 M‬‬USD
+0.35%
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