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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 May 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
0.85%
‪‪13.93 M‬‬
+38.90%
‪‪13.93 M‬‬USD
+38.90%
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.26%
‪‪4.79 M‬‬
+0.10%
‪‪4.29 M‬‬USD
−0.08%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.17%
‪‪3.08 M‬‬
+0.49%
‪‪2.79 M‬‬USD
−0.43%
B
BUD4835364Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.17%
‪‪2.92 M‬‬
+0.52%
‪‪2.78 M‬‬USD
+0.62%
A
ABBV5084327AbbVie Inc. 3.2% 21-NOV-2029
0.16%
‪‪2.71 M‬‬
0.00%
‪‪2.55 M‬‬USD
+0.24%
P
PFE5588590Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.15%
‪‪2.56 M‬‬
0.00%
‪‪2.50 M‬‬USD
+0.14%
B
BUD4787263Anheuser-Busch InBev Worldwide, Inc. 4.75% 23-JAN-2029
0.14%
‪‪2.27 M‬‬
+0.89%
‪‪2.30 M‬‬USD
+1.22%
A
ABBV5068387AbbVie Inc. 4.25% 21-NOV-2049
0.13%
‪‪2.73 M‬‬
−7.76%
‪‪2.17 M‬‬USD
−8.36%
W
WFC4969936Wells Fargo & Company 5.013% 04-APR-2051
0.13%
‪‪2.43 M‬‬
+1.68%
‪‪2.12 M‬‬USD
+1.75%
A
ABBV5084339AbbVie Inc. 2.95% 21-NOV-2026
0.13%
‪‪2.13 M‬‬
+2.89%
‪‪2.09 M‬‬USD
+3.18%
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