ISHARES IV PLC GLOBAL AGGREGATE BOND ESG UCITS ETF USD holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MI
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
3.08%
1.09 M
+11.22%
109.54 MUSD
+11.21%
G
Government of China 2.6% 01-SEP-2032
1.27%
305.90 M
0.00%
45.17 MUSD
+1.37%
U
U.S. Dollar
0.66%
23.59 M
+54.76%
23.59 MUSD
+54.76%
G
Government of China 2.67% 25-MAY-2033
0.62%
149.40 M
+21.66%
22.20 MUSD
+23.08%
G
Government of China 2.68% 21-MAY-2030
0.59%
144.60 M
0.00%
21.09 MUSD
+1.16%
G
Government of China 2.28% 25-MAR-2031
0.51%
126.70 M
0.00%
18.20 MUSD
+1.16%
G
Government of China 2.8% 24-MAR-2029
0.51%
125.30 M
0.00%
18.17 MUSD
+1.07%
G
Government of China 2.48% 15-APR-2027
0.45%
113.30 M
0.00%
15.98 MUSD
+1.15%
G
Government of China 2.37% 20-JAN-2027
0.39%
98.50 M
0.00%
13.83 MUSD
+1.03%
G
Government of China 2.64% 15-JAN-2028
0.37%
91.30 M
0.00%
13.02 MUSD
+1.13%
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