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ISHARES $ CORP BOND ESG UCITS ETF USD (ACC)ISHARES $ CORP BOND ESG UCITS ETF USD (ACC)ISHARES $ CORP BOND ESG UCITS ETF USD (ACC)

ISHARES $ CORP BOND ESG UCITS ETF USD (ACC)

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ISHARES $ CORP BOND ESG UCITS ETF USD (ACC) holdings


As of June 6, 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
0.95%
‪‪232.22 K‬‬
−81.43%
‪‪23.24 M‬‬USD
−81.43%
U
U.S. Dollar
0.18%
‪‪4.43 M‬‬
−209.06%
‪‪4.43 M‬‬USD
−209.06%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.15%
‪‪4.34 M‬‬
+3.83%
‪‪3.62 M‬‬USD
+3.18%
B
BAC5736619Bank of America Corporation 5.468% 23-JAN-2035
0.12%
‪‪2.85 M‬‬
+8.14%
‪‪2.87 M‬‬USD
+7.89%
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
0.12%
‪‪2.95 M‬‬
0.00%
‪‪2.85 M‬‬USD
+0.13%
B
BAC4629078Bank of America Corporation 3.419% 20-DEC-2028
0.12%
‪‪2.92 M‬‬
+4.84%
‪‪2.83 M‬‬USD
+4.76%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.12%
‪‪2.66 M‬‬
+0.76%
‪‪2.83 M‬‬USD
+0.62%
B
BAC5574341Bank of America Corporation 5.288% 25-APR-2034
0.12%
‪‪2.84 M‬‬
+4.22%
‪‪2.83 M‬‬USD
+3.96%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.11%
‪‪3.01 M‬‬
+2.03%
‪‪2.77 M‬‬USD
+2.45%
B
BAC5448860Bank of America Corporation 5.015% 22-JUL-2033
0.11%
‪‪2.69 M‬‬
−2.00%
‪‪2.67 M‬‬USD
−1.76%
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