Get started
ISHARES CORP BOND 0-5YR UCITS ETF USD HEDGED (ACC)ISHARES CORP BOND 0-5YR UCITS ETF USD HEDGED (ACC)ISHARES CORP BOND 0-5YR UCITS ETF USD HEDGED (ACC)

ISHARES CORP BOND 0-5YR UCITS ETF USD HEDGED (ACC)

No trades
See on Supercharts
Overview Analysis
Holdings
News Discussions Technicals Seasonals

ISHARES CORP BOND 0-5YR UCITS ETF USD HEDGED (ACC) holdings


As of May 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
1.51%
‪‪22.46 M‬‬
−9.39%
‪‪22.46 M‬‬GBP
−9.39%
N
NCBDBank of America Corporation 7.0% 31-JUL-2028
0.68%
‪‪9.40 M‬‬
0.00%
‪‪10.05 M‬‬GBP
+0.67%
X
XS219366361BP Capital Markets p.l.c. 4.25% PERP
0.62%
‪‪9.47 M‬‬
−2.07%
‪‪9.20 M‬‬GBP
−1.24%
X
XS147266367Barclays PLC 3.25% 12-FEB-2027
0.60%
‪‪9.18 M‬‬
0.00%
‪‪8.94 M‬‬GBP
+0.63%
X
XS271194587Barclays PLC 7.09% 06-NOV-2029
0.58%
‪‪8.07 M‬‬
0.00%
‪‪8.57 M‬‬GBP
+0.98%
I
Institutional Cash Series plc - BlackRock ICS Sterling Liquid Environmentally Aware Fund -Agency- GBP
0.57%
‪‪85.32 K‬‬
+145.15%
‪‪8.53 M‬‬GBP
+145.15%
X
XS255236768Barclays PLC 8.407% 14-NOV-2032
0.53%
‪‪7.45 M‬‬
0.00%
‪‪7.92 M‬‬GBP
+0.41%
X
XS1069886841Cooperatieve Rabobank U.A. 4.625% 23-MAY-2029
0.53%
‪‪8.01 M‬‬
0.00%
‪‪7.84 M‬‬GBP
+1.23%
X
XS1953146245ING Groep N.V. 3.0% 18-FEB-2026
0.51%
‪‪7.70 M‬‬
0.00%
‪‪7.60 M‬‬GBP
+0.45%
B
BNPJVBNP Paribas SA 2.0% 24-MAY-2031
0.50%
‪‪7.70 M‬‬
0.00%
‪‪7.45 M‬‬GBP
+0.59%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.