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ISHARES $ ULTRASHORT BOND UCITS ETFISHARES $ ULTRASHORT BOND UCITS ETFISHARES $ ULTRASHORT BOND UCITS ETF

ISHARES $ ULTRASHORT BOND UCITS ETF

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ISHARES $ ULTRASHORT BOND UCITS ETF holdings


As of June 24, 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
2.93%
‪‪659.37 K‬‬
+23.70%
‪‪65.98 M‬‬USD
+23.71%
B
BA5124657Boeing Company 2.196% 04-FEB-2026
0.73%
‪‪16.68 M‬‬
−1.04%
‪‪16.40 M‬‬USD
−0.83%
V
V4319927Visa Inc. 3.15% 14-DEC-2025
0.55%
‪‪12.35 M‬‬
+6.47%
‪‪12.27 M‬‬USD
+6.53%
O
ORCL5153809Oracle Corporation 1.65% 25-MAR-2026
0.54%
‪‪12.50 M‬‬
−0.79%
‪‪12.24 M‬‬USD
−0.50%
W
WFC4354551Wells Fargo & Company 3.0% 22-APR-2026
0.49%
‪‪11.07 M‬‬
+5.23%
‪‪10.95 M‬‬USD
+5.48%
T
T5153067AT&T Inc. 1.7% 25-MAR-2026
0.47%
‪‪10.88 M‬‬
0.00%
‪‪10.65 M‬‬USD
+0.30%
U
US037833BY53Apple Inc. 3.25% 23-FEB-2026
0.46%
‪‪10.45 M‬‬
+6.63%
‪‪10.40 M‬‬USD
+6.95%
M
MS4329522Morgan Stanley 3.875% 27-JAN-2026
0.42%
‪‪9.55 M‬‬
+4.37%
‪‪9.52 M‬‬USD
+4.53%
P
PFE5588587Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2026
0.42%
‪‪9.40 M‬‬
+74.07%
‪‪9.41 M‬‬USD
+74.16%
I
IBM4832194International Business Machines Corporation 3.3% 15-MAY-2026
0.41%
‪‪9.32 M‬‬
+26.01%
‪‪9.23 M‬‬USD
+26.18%
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