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ISHARES TRUSTISHARES TRUSTISHARES TRUST

ISHARES TRUST

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ISHARES TRUST holdings


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
6.79%
‪‪2.06 B‬‬
−7.99%
‪‪2.06 B‬‬USD
−7.99%
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.19%
‪‪63.54 M‬‬
−4.61%
‪‪57.80 M‬‬USD
−3.07%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.17%
‪‪60.13 M‬‬
+0.65%
‪‪51.10 M‬‬USD
+2.96%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.16%
‪‪50.62 M‬‬
−12.22%
‪‪48.98 M‬‬USD
−11.52%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.15%
‪‪41.88 M‬‬
−1.53%
‪‪45.57 M‬‬USD
−0.14%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.14%
‪‪45.60 M‬‬
−2.87%
‪‪42.59 M‬‬USD
−0.48%
T
T5046543AT&T Inc. 3.5% 15-SEP-2053
0.14%
‪‪62.45 M‬‬
−6.69%
‪‪41.60 M‬‬USD
−5.86%
P
PFE5588590Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.14%
‪‪41.80 M‬‬
+9.99%
‪‪41.46 M‬‬USD
+11.41%
B
BAC5736619Bank of America Corporation 5.468% 23-JAN-2035
0.13%
‪‪39.17 M‬‬
−2.37%
‪‪40.01 M‬‬USD
−1.04%
M
MGLL5568267WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
0.13%
‪‪56.96 M‬‬
−3.04%
‪‪39.97 M‬‬USD
+6.54%
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