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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 June 17, 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
0.97%
‪‪30.88 K‬‬
+193.60%
‪‪3.09 M‬‬USD
+193.62%
U
US298785JW7European Investment Bank 3.625% 15-JUL-2030
0.13%
‪‪429.00 K‬‬
0.00%
‪‪420.55 K‬‬USD
+0.43%
U
US298785KA3European Investment Bank 4.125% 13-FEB-2034
0.12%
‪‪400.00 K‬‬
0.00%
‪‪393.24 K‬‬USD
+0.65%
U
US459058LN1International Bank for Reconstruction & Development 3.875% 16-OCT-2029
0.12%
‪‪381.00 K‬‬
+7.63%
‪‪378.89 K‬‬USD
+8.00%
U
US298785JU1European Investment Bank 3.875% 15-MAR-2028
0.12%
‪‪370.00 K‬‬
0.00%
‪‪369.42 K‬‬USD
+0.15%
U
US828EEF2African Development Bank 0.875% 22-JUL-2026
0.11%
‪‪369.00 K‬‬
0.00%
‪‪356.11 K‬‬USD
+0.25%
U
US459058KQ5International Bank for Reconstruction & Development 3.875% 14-FEB-2030
0.11%
‪‪357.00 K‬‬
0.00%
‪‪354.54 K‬‬USD
+0.34%
U
US459058KT9International Bank for Reconstruction & Development 3.5% 12-JUL-2028
0.11%
‪‪357.00 K‬‬
+16.29%
‪‪352.15 K‬‬USD
+16.51%
U
US30216BJW3Export Development Canada 3.875% 14-FEB-2028
0.11%
‪‪350.00 K‬‬
0.00%
‪‪349.27 K‬‬USD
+0.20%
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
0.11%
‪‪356.00 K‬‬
0.00%
‪‪344.80 K‬‬USD
+0.24%
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