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ISHARES USD CORP BOND UCITS ETF MXN ACC HDGISHARES USD CORP BOND UCITS ETF MXN ACC HDGISHARES USD CORP BOND UCITS ETF MXN ACC HDG

ISHARES USD CORP BOND UCITS ETF MXN ACC HDG

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ISHARES USD CORP BOND UCITS ETF MXN ACC HDG holdings


As of May 1, 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
1.62%
‪‪1.36 M‬‬
−11.89%
‪‪136.16 M‬‬USD
−11.90%
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.24%
‪‪22.22 M‬‬
−2.95%
‪‪20.13 M‬‬USD
−5.00%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.19%
‪‪18.55 M‬‬
+3.34%
‪‪15.71 M‬‬USD
+2.06%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.19%
‪‪16.25 M‬‬
−1.13%
‪‪15.62 M‬‬USD
−0.76%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.15%
‪‪14.00 M‬‬
+2.94%
‪‪12.92 M‬‬USD
−0.51%
B
BAC5574341Bank of America Corporation 5.288% 25-APR-2034
0.15%
‪‪12.52 M‬‬
+8.45%
‪‪12.52 M‬‬USD
+7.79%
B
BUD4835364Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.15%
‪‪12.69 M‬‬
+6.50%
‪‪12.21 M‬‬USD
+5.94%
T
T5046544AT&T Inc. 3.55% 15-SEP-2055
0.14%
‪‪18.19 M‬‬
+4.45%
‪‪12.06 M‬‬USD
+1.49%
B
BA4983330Boeing Company 5.805% 01-MAY-2050
0.14%
‪‪12.91 M‬‬
+6.56%
‪‪12.03 M‬‬USD
+3.98%
T
T5046543AT&T Inc. 3.5% 15-SEP-2053
0.14%
‪‪17.78 M‬‬
+5.74%
‪‪11.85 M‬‬USD
+2.82%
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