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iShares Aaa A Rated Corporate Bond ETFiShares Aaa A Rated Corporate Bond ETFiShares Aaa A Rated Corporate Bond ETF

iShares Aaa A Rated Corporate Bond ETF

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iShares Aaa A Rated Corporate Bond ETF holdings


As of June 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
0.50%
‪‪8.18 M‬‬
−19.36%
‪‪8.18 M‬‬USD
−19.36%
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.27%
‪‪4.77 M‬‬
−0.52%
‪‪4.37 M‬‬USD
+1.12%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.18%
‪‪3.05 M‬‬
−2.87%
‪‪2.88 M‬‬USD
+0.10%
B
BUD4835364Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.16%
‪‪2.69 M‬‬
−7.39%
‪‪2.63 M‬‬USD
−5.92%
A
ABBV5084327AbbVie Inc. 3.2% 21-NOV-2029
0.16%
‪‪2.63 M‬‬
−5.39%
‪‪2.52 M‬‬USD
−4.62%
P
PFE5588590Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.15%
‪‪2.44 M‬‬
−5.80%
‪‪2.43 M‬‬USD
−4.39%
A
ABBV5068387AbbVie Inc. 4.25% 21-NOV-2049
0.14%
‪‪2.85 M‬‬
+2.89%
‪‪2.34 M‬‬USD
+5.76%
W
WFC4969936Wells Fargo & Company 5.013% 04-APR-2051
0.13%
‪‪2.38 M‬‬
−1.85%
‪‪2.17 M‬‬USD
+1.79%
M
MSFT5152920Microsoft Corporation 2.921% 17-MAR-2052
0.13%
‪‪3.16 M‬‬
+0.32%
‪‪2.10 M‬‬USD
+2.27%
C
CMCS4729177Comcast Corporation 4.15% 15-OCT-2028
0.13%
‪‪2.04 M‬‬
−2.39%
‪‪2.04 M‬‬USD
−1.96%
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