Get started
ISHARES GLBL CORP BND UCITS ETF USD DISTISHARES GLBL CORP BND UCITS ETF USD DISTISHARES GLBL CORP BND UCITS ETF USD DIST

ISHARES GLBL CORP BND UCITS ETF USD DIST

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

ISHARES GLBL CORP BND UCITS ETF USD DIST holdings


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
1.05%
‪‪46.03 M‬‬
+19.01%
‪‪46.03 M‬‬USD
+19.01%
U
U.S. Dollar
0.85%
‪‪37.20 M‬‬
−13.89%
‪‪37.20 M‬‬USD
−13.89%
J
Japan 0.1% 20-SEP-2028
0.35%
‪‪2.35 B‬‬
+42.30%
‪‪15.32 M‬‬USD
+43.11%
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.18%
‪‪76.84 K‬‬
+99.39%
‪‪7.69 M‬‬USD
+99.40%
J
Japan 1.3% 20-JUN-2035
0.15%
‪‪1.02 B‬‬
+41.67%
‪‪6.69 M‬‬USD
+41.33%
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.07%
‪‪3.10 M‬‬
0.00%
‪‪2.87 M‬‬USD
−1.49%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.05%
‪‪2.35 M‬‬
0.00%
‪‪2.25 M‬‬USD
+0.04%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.05%
‪‪2.30 M‬‬
0.00%
‪‪2.20 M‬‬USD
−2.04%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.05%
‪‪2.50 M‬‬
0.00%
‪‪2.14 M‬‬USD
−1.74%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.05%
‪‪1.98 M‬‬
0.00%
‪‪2.14 M‬‬USD
−1.51%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.