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ISH $ INTRMDIATE CRDT BND UCTS ETF US ACISH $ INTRMDIATE CRDT BND UCTS ETF US ACISH $ INTRMDIATE CRDT BND UCTS ETF US AC

ISH $ INTRMDIATE CRDT BND UCTS ETF US AC

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ISH $ INTRMDIATE CRDT BND UCTS ETF US AC holdings


As of April 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
0.92%
‪‪27.62 K‬‬
+59.03%
‪‪2.76 M‬‬USD
+59.03%
U
US298785JW7European Investment Bank 3.625% 15-JUL-2030
0.14%
‪‪429.00 K‬‬
0.00%
‪‪421.32 K‬‬USD
+1.07%
U
US298785KA3European Investment Bank 4.125% 13-FEB-2034
0.13%
‪‪400.00 K‬‬
−5.88%
‪‪393.75 K‬‬USD
−5.29%
U
US298785JU1European Investment Bank 3.875% 15-MAR-2028
0.12%
‪‪370.00 K‬‬
0.00%
‪‪370.41 K‬‬USD
+0.78%
U
US459058KQ5International Bank for Reconstruction & Development 3.875% 14-FEB-2030
0.12%
‪‪357.00 K‬‬
0.00%
‪‪355.29 K‬‬USD
+1.05%
U
US828EEF2African Development Bank 0.875% 22-JUL-2026
0.12%
‪‪369.00 K‬‬
0.00%
‪‪355.15 K‬‬USD
+0.58%
U
US459058LN1International Bank for Reconstruction & Development 3.875% 16-OCT-2029
0.12%
‪‪354.00 K‬‬
0.00%
‪‪352.72 K‬‬USD
+1.02%
U
US30216BJW3Export Development Canada 3.875% 14-FEB-2028
0.12%
‪‪350.00 K‬‬
+133.33%
‪‪350.09 K‬‬USD
+135.08%
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
0.11%
‪‪356.00 K‬‬
0.00%
‪‪342.47 K‬‬USD
+0.13%
U
USD4S46MLM5KfW 3.875% 15-JUN-2028
0.11%
‪‪342.00 K‬‬
0.00%
‪‪342.36 K‬‬USD
+0.86%
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