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ISHARES TRUST IBOXX USD INVESTMENT GRADE CORP BOND ETFISHARES TRUST IBOXX USD INVESTMENT GRADE CORP BOND ETFISHARES TRUST IBOXX USD INVESTMENT GRADE CORP BOND ETF

ISHARES TRUST IBOXX USD INVESTMENT GRADE CORP BOND ETF

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ISHARES TRUST IBOXX USD INVESTMENT GRADE CORP BOND ETF holdings


As of May 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
0.80%
‪‪231.59 M‬‬
−1.59%
‪‪231.59 M‬‬USD
−1.59%
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.21%
‪‪67.64 M‬‬
−8.94%
‪‪60.54 M‬‬USD
−9.14%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.19%
‪‪55.84 M‬‬
+11.90%
‪‪53.47 M‬‬USD
+12.71%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.17%
‪‪59.19 M‬‬
−5.91%
‪‪48.82 M‬‬USD
−7.27%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.16%
‪‪42.34 M‬‬
−3.23%
‪‪45.27 M‬‬USD
−1.51%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.15%
‪‪46.68 M‬‬
−2.75%
‪‪42.32 M‬‬USD
−3.53%
B
BUD4835364Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.15%
‪‪44.23 M‬‬
−4.36%
‪‪42.17 M‬‬USD
−4.30%
T
T5046543AT&T Inc. 3.5% 15-SEP-2053
0.14%
‪‪63.14 M‬‬
+2.59%
‪‪41.39 M‬‬USD
+0.97%
B
BAC5574341Bank of America Corporation 5.288% 25-APR-2034
0.14%
‪‪40.28 M‬‬
+1.90%
‪‪40.17 M‬‬USD
+3.00%
A
ABBV5084327AbbVie Inc. 3.2% 21-NOV-2029
0.14%
‪‪41.95 M‬‬
−5.43%
‪‪39.50 M‬‬USD
−5.26%
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