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ISHARES USD CORP BD INT RT HDG ETF USD ACCISHARES USD CORP BD INT RT HDG ETF USD ACCISHARES USD CORP BD INT RT HDG ETF USD ACC

ISHARES USD CORP BD INT RT HDG ETF USD ACC

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ISHARES USD CORP BD INT RT HDG ETF USD ACC holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
3.73%
‪‪6.18 M‬‬
−2,821.34%
‪‪6.18 M‬‬USD
−2,821.34%
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.41%
‪‪6.77 K‬‬
−82.00%
‪‪676.93 K‬‬USD
−82.00%
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.26%
‪‪470.00 K‬‬
0.00%
‪‪429.11 K‬‬USD
+1.98%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.23%
‪‪439.00 K‬‬
0.00%
‪‪374.78 K‬‬USD
+2.77%
C
CNC4976670Centene Corporation 4.625% 15-DEC-2029
0.20%
‪‪344.00 K‬‬
0.00%
‪‪335.70 K‬‬USD
+1.16%
M
MTU5444789Mitsubishi UFJ Financial Group, Inc. 5.133% 20-JUL-2033
0.20%
‪‪325.00 K‬‬
0.00%
‪‪328.18 K‬‬USD
+1.43%
R
RAMP Series 2002-SL1 Trust AII1 0.0% 25-JUN-2032
0.20%
‪‪340.00 K‬‬
−17.07%
‪‪325.64 K‬‬USD
−16.98%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.18%
‪‪275.00 K‬‬
0.00%
‪‪300.11 K‬‬USD
+1.71%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.18%
‪‪303.00 K‬‬
0.00%
‪‪294.15 K‬‬USD
+1.14%
C
CVS4607884CVS Health Corporation 4.78% 25-MAR-2038
0.18%
‪‪319.00 K‬‬
0.00%
‪‪290.59 K‬‬USD
+2.91%
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