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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 April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
1.35%
‪‪31.06 M‬‬
+288.01%
‪‪31.06 M‬‬USD
+288.01%
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.67%
‪‪154.06 K‬‬
+575.03%
‪‪15.42 M‬‬USD
+575.05%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.13%
‪‪3.44 M‬‬
−5.23%
‪‪2.96 M‬‬USD
−6.56%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.13%
‪‪3.04 M‬‬
−1.78%
‪‪2.88 M‬‬USD
−4.20%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.12%
‪‪2.64 M‬‬
−2.41%
‪‪2.85 M‬‬USD
−4.10%
B
BAC4629078Bank of America Corporation 3.419% 20-DEC-2028
0.12%
‪‪2.81 M‬‬
−1.75%
‪‪2.74 M‬‬USD
−1.18%
A
ABBV5084327AbbVie Inc. 3.2% 21-NOV-2029
0.11%
‪‪2.59 M‬‬
−1.89%
‪‪2.46 M‬‬USD
−1.24%
C
CVS4608028CVS Health Corporation 4.3% 25-MAR-2028
0.10%
‪‪2.43 M‬‬
−1.62%
‪‪2.41 M‬‬USD
−0.95%
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
0.10%
‪‪2.45 M‬‬
−10.91%
‪‪2.37 M‬‬USD
−10.61%
P
PFE5588590Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.10%
‪‪2.38 M‬‬
−4.04%
‪‪2.37 M‬‬USD
−3.82%
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