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ISHARES III PLC ISHARES CORE GBL AGGRG BD UCITS ETF USDISHARES III PLC ISHARES CORE GBL AGGRG BD UCITS ETF USDISHARES III PLC ISHARES CORE GBL AGGRG BD UCITS ETF USD

ISHARES III PLC ISHARES CORE GBL AGGRG BD UCITS ETF USD

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ISHARES III PLC ISHARES CORE GBL AGGRG BD UCITS ETF USD holdings


As of May 22, 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
1.93%
‪‪2.21 M‬‬
−10.97%
‪‪220.86 M‬‬USD
−10.97%
G
Government of China 2.68% 21-MAY-2030
0.51%
‪‪397.90 M‬‬
0.00%
‪‪58.13 M‬‬USD
+1.38%
G
Government of China 2.28% 25-MAR-2031
0.39%
‪‪308.50 M‬‬
0.00%
‪‪44.39 M‬‬USD
+1.37%
G
Government of China 2.75% 17-FEB-2032
0.31%
‪‪239.60 M‬‬
0.00%
‪‪35.59 M‬‬USD
+1.22%
G
Government of China 2.52% 25-AUG-2033
0.30%
‪‪234.60 M‬‬
+26.74%
‪‪34.57 M‬‬USD
+28.52%
U
US91282CLG4United States Treasury Notes 3.75% 15-AUG-2027
0.29%
‪‪33.60 M‬‬
0.00%
‪‪33.43 M‬‬USD
−0.34%
U
US91282CCE9United States Treasury Notes 1.25% 31-MAY-2028
0.28%
‪‪34.55 M‬‬
+68.54%
‪‪31.88 M‬‬USD
+68.22%
G
Government of China 2.37% 20-JAN-2027
0.25%
‪‪200.70 M‬‬
0.00%
‪‪28.27 M‬‬USD
+1.55%
G
Government of China 2.62% 15-APR-2028
0.23%
‪‪186.00 M‬‬
0.00%
‪‪26.64 M‬‬USD
+1.47%
U
US91282CFU0United States Treasury Notes 4.125% 31-OCT-2027
0.23%
‪‪26.05 M‬‬
0.00%
‪‪26.14 M‬‬USD
−0.40%
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