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ISHARES IV PLC USD SHORT DUR CORP BD UCITS ETF USD ACCISHARES IV PLC USD SHORT DUR CORP BD UCITS ETF USD ACCISHARES IV PLC USD SHORT DUR CORP BD UCITS ETF USD ACC

ISHARES IV PLC USD SHORT DUR CORP BD UCITS ETF USD ACC

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ISHARES IV PLC USD SHORT DUR CORP BD UCITS ETF USD ACC holdings


As of June 25, 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
2.66%
‪‪1.84 M‬‬
+44.17%
‪‪183.84 M‬‬USD
+44.19%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.23%
‪‪16.56 M‬‬
+2.00%
‪‪16.02 M‬‬USD
+2.83%
B
BA5124657Boeing Company 2.196% 04-FEB-2026
0.20%
‪‪14.03 M‬‬
−0.32%
‪‪13.80 M‬‬USD
−0.10%
B
BAC4629078Bank of America Corporation 3.419% 20-DEC-2028
0.20%
‪‪13.89 M‬‬
−1.28%
‪‪13.53 M‬‬USD
−0.76%
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
0.19%
‪‪13.49 M‬‬
−0.92%
‪‪13.10 M‬‬USD
−0.51%
A
ABBV5084327AbbVie Inc. 3.2% 21-NOV-2029
0.18%
‪‪12.96 M‬‬
+1.01%
‪‪12.34 M‬‬USD
+1.80%
C
CVS4608028CVS Health Corporation 4.3% 25-MAR-2028
0.17%
‪‪11.74 M‬‬
0.00%
‪‪11.66 M‬‬USD
+0.62%
W
WFC5620126Wells Fargo & Company 5.574% 25-JUL-2029
0.15%
‪‪9.95 M‬‬
+0.61%
‪‪10.24 M‬‬USD
+1.20%
B
BA4983328Boeing Company 5.15% 01-MAY-2030
0.15%
‪‪10.09 M‬‬
+620.64%
‪‪10.23 M‬‬USD
+627.10%
G
GS5283127Goldman Sachs Group, Inc. 1.948% 21-OCT-2027
0.14%
‪‪10.27 M‬‬
+1.08%
‪‪9.92 M‬‬USD
+1.55%
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