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ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC)ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC)ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC)

ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC)

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ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) holdings


As of June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
2.96%
‪‪4.85 M‬‬
+218.45%
‪‪4.85 M‬‬USD
+218.45%
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.95%
‪‪15.51 K‬‬
−73.01%
‪‪1.55 M‬‬USD
−73.01%
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.26%
‪‪470.00 K‬‬
−32.86%
‪‪425.42 K‬‬USD
−32.12%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.23%
‪‪439.00 K‬‬
−22.30%
‪‪369.61 K‬‬USD
−21.02%
C
CNC4976670Centene Corporation 4.625% 15-DEC-2029
0.20%
‪‪344.00 K‬‬
−1.43%
‪‪332.21 K‬‬USD
−1.10%
M
MTU5444789Mitsubishi UFJ Financial Group, Inc. 5.133% 20-JUL-2033
0.20%
‪‪325.00 K‬‬
−10.96%
‪‪324.59 K‬‬USD
−10.01%
R
RAMP Series 2002-SL1 Trust AII1 0.0% 25-JUN-2032
0.20%
‪‪340.00 K‬‬
−17.07%
‪‪320.94 K‬‬USD
−17.72%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.18%
‪‪275.00 K‬‬
−33.73%
‪‪294.50 K‬‬USD
−33.55%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.18%
‪‪303.00 K‬‬
−39.64%
‪‪291.18 K‬‬USD
−39.28%
C
CVS4607884CVS Health Corporation 4.78% 25-MAR-2038
0.17%
‪‪319.00 K‬‬
−9.89%
‪‪286.24 K‬‬USD
−8.51%
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