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ISHARES III PLC CORE GBL AGGRG BD UCITS ETF USD ACC HDGISHARES III PLC CORE GBL AGGRG BD UCITS ETF USD ACC HDGISHARES III PLC CORE GBL AGGRG BD UCITS ETF USD ACC HDG

ISHARES III PLC CORE GBL AGGRG BD UCITS ETF USD ACC HDG

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ISHARES III PLC CORE GBL AGGRG BD UCITS ETF USD ACC HDG holdings


As of May 2, 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
1.68%
‪‪1.94 M‬‬
+8.75%
‪‪193.87 M‬‬USD
+8.75%
G
Government of China 2.68% 21-MAY-2030
0.50%
‪‪397.90 M‬‬
0.00%
‪‪57.77 M‬‬USD
+0.74%
I
Institutional Cash Series plc - BlackRock ICS Sterling Liquid Environmentally Aware Fund -Agency- GBP
0.50%
‪‪432.44 K‬‬
+11,423.71%
‪‪57.61 M‬‬USD
+11,741.37%
U
U.S. Dollar
0.39%
‪‪44.40 M‬‬
+19.92%
‪‪44.40 M‬‬USD
+19.92%
G
Government of China 2.28% 25-MAR-2031
0.38%
‪‪308.50 M‬‬
0.00%
‪‪44.12 M‬‬USD
+0.88%
G
Government of China 2.75% 17-FEB-2032
0.31%
‪‪239.60 M‬‬
0.00%
‪‪35.44 M‬‬USD
+1.04%
U
US91282CLG4United States Treasury Notes 3.75% 15-AUG-2027
0.29%
‪‪33.60 M‬‬
0.00%
‪‪33.54 M‬‬USD
+0.20%
G
Government of China 2.52% 25-AUG-2033
0.26%
‪‪203.10 M‬‬
+132.11%
‪‪29.76 M‬‬USD
+134.93%
U
US91282CCE9United States Treasury Notes 1.25% 31-MAY-2028
0.24%
‪‪30.30 M‬‬
+138.58%
‪‪28.06 M‬‬USD
+139.69%
G
Government of China 2.37% 20-JAN-2027
0.24%
‪‪200.70 M‬‬
0.00%
‪‪28.03 M‬‬USD
+0.15%
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