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ISHARES GLOBAL CORP BOND UCITS USD ACCISHARES GLOBAL CORP BOND UCITS USD ACCISHARES GLOBAL CORP BOND UCITS USD ACC

ISHARES GLOBAL CORP BOND UCITS USD ACC

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ISHARES GLOBAL CORP BOND UCITS USD ACC holdings


As of May 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
1.55%
‪‪71.53 M‬‬
+29.06%
‪‪71.53 M‬‬USD
+29.06%
J
Japan 0.1% 20-SEP-2028
0.34%
‪‪2.35 B‬‬
0.00%
‪‪15.75 M‬‬USD
−2.41%
U
U.S. Dollar
0.31%
‪‪14.46 M‬‬
−64.84%
‪‪14.46 M‬‬USD
−64.84%
J
Japan 1.3% 20-JUN-2035
0.15%
‪‪1.02 B‬‬
0.00%
‪‪6.86 M‬‬USD
−2.97%
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.12%
‪‪56.46 K‬‬
−22.44%
‪‪5.65 M‬‬USD
−22.44%
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.07%
‪‪3.55 M‬‬
0.00%
‪‪3.18 M‬‬USD
−0.19%
B
BUD4835364Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.05%
‪‪2.38 M‬‬
0.00%
‪‪2.27 M‬‬USD
+0.10%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.05%
‪‪2.35 M‬‬
0.00%
‪‪2.25 M‬‬USD
+0.68%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.05%
‪‪2.73 M‬‬
+9.00%
‪‪2.25 M‬‬USD
+7.46%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.05%
‪‪2.08 M‬‬
+5.06%
‪‪2.22 M‬‬USD
+6.68%
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