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ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC)ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC)ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC)

ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC)

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ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) holdings


As of May 22, 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
1.80%
‪‪1.22 M‬‬
−30.39%
‪‪122.55 M‬‬USD
−30.39%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.23%
‪‪16.27 M‬‬
+2,275.04%
‪‪15.55 M‬‬USD
+2,282.22%
B
BA5124657Boeing Company 2.196% 04-FEB-2026
0.20%
‪‪14.07 M‬‬
−0.39%
‪‪13.84 M‬‬USD
+0.09%
B
BAC4629078Bank of America Corporation 3.419% 20-DEC-2028
0.20%
‪‪13.99 M‬‬
+0.65%
‪‪13.55 M‬‬USD
+1.10%
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
0.19%
‪‪13.62 M‬‬
+0.04%
‪‪13.16 M‬‬USD
+0.45%
A
ABBV5084327AbbVie Inc. 3.2% 21-NOV-2029
0.18%
‪‪12.83 M‬‬
+3.01%
‪‪12.09 M‬‬USD
+3.31%
C
CVS4608028CVS Health Corporation 4.3% 25-MAR-2028
0.17%
‪‪11.74 M‬‬
+1.78%
‪‪11.57 M‬‬USD
+1.83%
W
WFC5620126Wells Fargo & Company 5.574% 25-JUL-2029
0.15%
‪‪9.88 M‬‬
+4.22%
‪‪10.11 M‬‬USD
+4.46%
B
BUD4787263Anheuser-Busch InBev Worldwide, Inc. 4.75% 23-JAN-2029
0.15%
‪‪10.01 M‬‬
0.00%
‪‪10.09 M‬‬USD
+0.01%
G
GS5283127Goldman Sachs Group, Inc. 1.948% 21-OCT-2027
0.14%
‪‪10.15 M‬‬
−0.64%
‪‪9.77 M‬‬USD
−0.14%
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