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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

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ISHARES GLBL CORP BND UCITS ETF USD DIST holdings


As of May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
1.46%
‪‪69.36 M‬‬
+48.24%
‪‪69.36 M‬‬USD
+48.24%
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.60%
‪‪283.39 K‬‬
+139.46%
‪‪28.36 M‬‬USD
+139.42%
U
U.S. Dollar
0.41%
‪‪19.43 M‬‬
+260.19%
‪‪19.43 M‬‬USD
+260.19%
J
Japan 0.1% 20-SEP-2028
0.33%
‪‪2.35 B‬‬
0.00%
‪‪15.91 M‬‬USD
+1.75%
J
Japan 1.3% 20-JUN-2035
0.15%
‪‪1.02 B‬‬
0.00%
‪‪6.99 M‬‬USD
+0.92%
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.12%
‪‪49.08 K‬‬
—
‪‪5.91 M‬‬USD
—
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.07%
‪‪3.55 M‬‬
+14.52%
‪‪3.19 M‬‬USD
+16.22%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.05%
‪‪2.73 M‬‬
+9.00%
‪‪2.28 M‬‬USD
+10.65%
B
BUD4835364Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.05%
‪‪2.38 M‬‬
+23.26%
‪‪2.27 M‬‬USD
+23.95%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.05%
‪‪2.35 M‬‬
0.00%
‪‪2.25 M‬‬USD
+1.11%
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