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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 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
0.84%
‪‪13.31 M‬‬
−23.42%
‪‪13.31 M‬‬USD
−23.42%
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.28%
‪‪4.79 M‬‬
0.00%
‪‪4.35 M‬‬USD
+1.00%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.17%
‪‪2.92 M‬‬
−5.36%
‪‪2.68 M‬‬USD
−4.48%
B
BUD4835364Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.16%
‪‪2.61 M‬‬
−10.15%
‪‪2.51 M‬‬USD
−9.53%
A
ABBV5084327AbbVie Inc. 3.2% 21-NOV-2029
0.16%
‪‪2.58 M‬‬
−4.61%
‪‪2.45 M‬‬USD
−4.39%
P
PFE5588590Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.15%
‪‪2.36 M‬‬
−7.81%
‪‪2.32 M‬‬USD
−7.35%
A
ABBV5068387AbbVie Inc. 4.25% 21-NOV-2049
0.14%
‪‪2.77 M‬‬
+1.84%
‪‪2.23 M‬‬USD
+2.46%
C
CMCS4729177Comcast Corporation 4.15% 15-OCT-2028
0.13%
‪‪2.09 M‬‬
0.00%
‪‪2.08 M‬‬USD
+0.06%
M
MSFT5152920Microsoft Corporation 2.921% 17-MAR-2052
0.13%
‪‪3.15 M‬‬
0.00%
‪‪2.06 M‬‬USD
−0.16%
A
ABBV5084339AbbVie Inc. 2.95% 21-NOV-2026
0.13%
‪‪2.08 M‬‬
−0.24%
‪‪2.04 M‬‬USD
−0.13%
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