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ISHARESISHARESISHARES

ISHARES

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ISHARES holdings


As of April 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
1.21%
‪‪56.75 M‬‬
+33.53%
‪‪56.75 M‬‬USD
+33.53%
U
U.S. Dollar
0.98%
‪‪45.65 M‬‬
−280.34%
‪‪45.65 M‬‬USD
−280.34%
J
Japan 0.1% 20-SEP-2028
0.35%
‪‪2.35 B‬‬
0.00%
‪‪16.20 M‬‬USD
+5.28%
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.31%
‪‪147.10 K‬‬
−74.99%
‪‪14.72 M‬‬USD
−74.99%
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.16%
‪‪61.72 K‬‬
+225.16%
‪‪7.49 M‬‬USD
+239.64%
J
Japan 1.3% 20-JUN-2035
0.15%
‪‪1.02 B‬‬
0.00%
‪‪7.14 M‬‬USD
+6.48%
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.07%
‪‪3.55 M‬‬
+14.52%
‪‪3.19 M‬‬USD
+11.71%
B
BUD4835364Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.05%
‪‪2.38 M‬‬
+23.26%
‪‪2.28 M‬‬USD
+22.69%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.05%
‪‪2.35 M‬‬
0.00%
‪‪2.24 M‬‬USD
+0.18%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.05%
‪‪2.30 M‬‬
0.00%
‪‪2.11 M‬‬USD
−4.10%
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