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ISHARES TRUST 0-5 YR INVT GRADE CORP BD FD ETFISHARES TRUST 0-5 YR INVT GRADE CORP BD FD ETFISHARES TRUST 0-5 YR INVT GRADE CORP BD FD ETF

ISHARES TRUST 0-5 YR INVT GRADE CORP BD FD ETF

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ISHARES TRUST 0-5 YR INVT GRADE CORP BD FD ETF holdings


As of May 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
0.67%
‪‪14.61 M‬‬
+49.08%
‪‪14.61 M‬‬USD
+49.08%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.21%
‪‪4.82 M‬‬
—
‪‪4.63 M‬‬USD
—
B
BAC4629078Bank of America Corporation 3.419% 20-DEC-2028
0.21%
‪‪4.74 M‬‬
−0.73%
‪‪4.60 M‬‬USD
−0.62%
B
BA5124657Boeing Company 2.196% 04-FEB-2026
0.19%
‪‪4.33 M‬‬
+1.05%
‪‪4.24 M‬‬USD
+1.18%
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
0.19%
‪‪4.34 M‬‬
−0.34%
‪‪4.19 M‬‬USD
−0.20%
A
ABBV5084327AbbVie Inc. 3.2% 21-NOV-2029
0.18%
‪‪4.20 M‬‬
−0.83%
‪‪3.99 M‬‬USD
−0.42%
C
CVS4608028CVS Health Corporation 4.3% 25-MAR-2028
0.18%
‪‪3.94 M‬‬
+1.16%
‪‪3.90 M‬‬USD
+1.48%
G
GS5283127Goldman Sachs Group, Inc. 1.948% 21-OCT-2027
0.16%
‪‪3.62 M‬‬
0.00%
‪‪3.48 M‬‬USD
+0.29%
W
WFC5620126Wells Fargo & Company 5.574% 25-JUL-2029
0.16%
‪‪3.33 M‬‬
+0.61%
‪‪3.41 M‬‬USD
+0.64%
B
BUD4787263Anheuser-Busch InBev Worldwide, Inc. 4.75% 23-JAN-2029
0.15%
‪‪3.29 M‬‬
−1.35%
‪‪3.33 M‬‬USD
−1.08%
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