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iShares 1-5 Year Investment Grade Corporate Bond ETFiShares 1-5 Year Investment Grade Corporate Bond ETFiShares 1-5 Year Investment Grade Corporate Bond ETF

iShares 1-5 Year Investment Grade Corporate Bond ETF

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iShares 1-5 Year Investment Grade Corporate Bond ETF holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.19%
‪‪40.57 M‬‬
−0.25%
‪‪39.15 M‬‬USD
+0.76%
B
BAC4629078Bank of America Corporation 3.419% 20-DEC-2028
0.16%
‪‪34.48 M‬‬
−1.56%
‪‪33.50 M‬‬USD
−1.12%
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
0.15%
‪‪32.73 M‬‬
−2.60%
‪‪31.71 M‬‬USD
−2.13%
A
ABBV5084327AbbVie Inc. 3.2% 21-NOV-2029
0.15%
‪‪32.13 M‬‬
+1.93%
‪‪30.52 M‬‬USD
+2.85%
C
CVS4608028CVS Health Corporation 4.3% 25-MAR-2028
0.14%
‪‪29.40 M‬‬
+0.44%
‪‪29.12 M‬‬USD
+0.97%
T
TWIX6022326Mars, Incorporated 4.8% 01-MAR-2030
0.13%
‪‪27.75 M‬‬
+7.23%
‪‪27.98 M‬‬USD
+8.10%
U
U.S. Dollar
0.12%
‪‪25.48 M‬‬
+12.25%
‪‪25.48 M‬‬USD
+12.25%
V
VZ4872504Verizon Communications Inc. 4.016% 03-DEC-2029
0.12%
‪‪25.36 M‬‬
−1.40%
‪‪24.84 M‬‬USD
−0.76%
W
WFC5620126Wells Fargo & Company 5.574% 25-JUL-2029
0.12%
‪‪24.06 M‬‬
−1.76%
‪‪24.69 M‬‬USD
−1.37%
T
TMUS5190117T-Mobile USA, Inc. 3.75% 15-APR-2027
0.12%
‪‪24.56 M‬‬
+2.10%
‪‪24.26 M‬‬USD
+2.40%
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