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ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC)ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC)ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC)

ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC)

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ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) holdings


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
6.73%
‪‪1.41 M‬‬
+21.88%
‪‪141.42 M‬‬USD
+21.88%
B
BA5124657Boeing Company 2.196% 04-FEB-2026
0.69%
‪‪14.85 M‬‬
+94.12%
‪‪14.53 M‬‬USD
+94.58%
V
V4319927Visa Inc. 3.15% 14-DEC-2025
0.55%
‪‪11.60 M‬‬
+1.31%
‪‪11.51 M‬‬USD
+1.26%
A
ABBV4241910AbbVie Inc. 3.6% 14-MAY-2025
0.50%
‪‪10.59 M‬‬
−1.85%
‪‪10.58 M‬‬USD
−1.78%
M
MS4329522Morgan Stanley 3.875% 27-JAN-2026
0.42%
‪‪8.85 M‬‬
+1.14%
‪‪8.81 M‬‬USD
+1.21%
M
MS4270142Morgan Stanley 4.0% 23-JUL-2025
0.41%
‪‪8.57 M‬‬
+3.63%
‪‪8.56 M‬‬USD
+3.59%
P
PFE5588586Pfizer Investment Enterprises Pte. Ltd. 4.65% 19-MAY-2025
0.40%
‪‪8.46 M‬‬
0.00%
‪‪8.46 M‬‬USD
−0.02%
C
CVS4268486CVS Health Corporation 3.875% 20-JUL-2025
0.40%
‪‪8.47 M‬‬
−0.59%
‪‪8.45 M‬‬USD
−0.55%
T
TMUS5194166T-Mobile USA, Inc. 3.5% 15-APR-2025
0.40%
‪‪8.43 M‬‬
0.00%
‪‪8.43 M‬‬USD
+0.07%
G
GILD4287895Gilead Sciences, Inc. 3.65% 01-MAR-2026
0.37%
‪‪7.90 M‬‬
—
‪‪7.84 M‬‬USD
—
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