Get started
ISHARESISHARESISHARES

ISHARES

No trades
See on Supercharts
Overview Analysis
Holdings
News Discussions Technicals Seasonals

ISHARES holdings


As of June 16, 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
2.25%
‪‪1.81 M‬‬
+48.21%
‪‪180.78 M‬‬USD
+48.20%
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.25%
‪‪22.09 M‬‬
−0.45%
‪‪19.81 M‬‬USD
−0.55%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.19%
‪‪18.43 M‬‬
−0.41%
‪‪15.53 M‬‬USD
+1.57%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.18%
‪‪14.64 M‬‬
−4.94%
‪‪14.07 M‬‬USD
−4.52%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.15%
‪‪13.35 M‬‬
−3.26%
‪‪12.30 M‬‬USD
−1.90%
B
BUD4835364Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.15%
‪‪12.66 M‬‬
−2.50%
‪‪12.12 M‬‬USD
−2.25%
T
T5046543AT&T Inc. 3.5% 15-SEP-2053
0.15%
‪‪18.18 M‬‬
−0.25%
‪‪12.01 M‬‬USD
+0.10%
B
BA4983330Boeing Company 5.805% 01-MAY-2050
0.15%
‪‪12.53 M‬‬
−1.76%
‪‪11.74 M‬‬USD
−1.26%
B
BAC5736619Bank of America Corporation 5.468% 23-JAN-2035
0.14%
‪‪11.51 M‬‬
+3.37%
‪‪11.61 M‬‬USD
+3.72%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.14%
‪‪10.83 M‬‬
0.00%
‪‪11.56 M‬‬USD
−0.37%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.