iShares Global Corp Bond UCITS ETFiShares Global Corp Bond UCITS ETFiShares Global Corp Bond UCITS ETF

iShares Global Corp Bond UCITS ETF

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iShares Global Corp Bond UCITS ETF holdings


As of July 16, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
2.16%
‪‪87.55 M‬‬
‪‪87.55 M‬‬USD
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.70%
‪‪285.77 K‬‬
‪‪28.59 M‬‬USD
J
Japan 0.1% 20-SEP-2028
0.30%
‪‪1.85 B‬‬
‪‪12.20 M‬‬USD
U
U.S. Dollar
0.17%
‪‪6.75 M‬‬
‪‪6.75 M‬‬USD
J
Japan 1.3% 20-JUN-2035
0.14%
‪‪870.00 M‬‬
‪‪5.72 M‬‬USD
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.09%
‪‪30.41 K‬‬
‪‪3.78 M‬‬USD
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.06%
‪‪2.80 M‬‬
‪‪2.51 M‬‬USD
B
BUD4835364Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.06%
‪‪2.38 M‬‬
‪‪2.29 M‬‬USD
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.06%
‪‪2.35 M‬‬
‪‪2.27 M‬‬USD
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.06%
‪‪2.08 M‬‬
‪‪2.25 M‬‬USD
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