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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 June 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
1.94%
‪‪75.98 M‬‬
+18.12%
‪‪75.98 M‬‬USD
+18.12%
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.54%
‪‪212.51 K‬‬
—
‪‪21.26 M‬‬USD
—
J
Japan 0.1% 20-SEP-2028
0.32%
‪‪1.85 B‬‬
−21.23%
‪‪12.51 M‬‬USD
−21.14%
U
U.S. Dollar
0.24%
‪‪9.23 M‬‬
−63.20%
‪‪9.23 M‬‬USD
−63.20%
J
Japan 1.3% 20-JUN-2035
0.15%
‪‪870.00 M‬‬
−14.71%
‪‪5.91 M‬‬USD
−14.44%
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.11%
‪‪34.81 K‬‬
+994.71%
‪‪4.29 M‬‬USD
+1,021.54%
I
Institutional Cash Series plc - BlackRock ICS Sterling Liquid Environmentally Aware Fund -Agency- GBP
0.07%
‪‪19.33 K‬‬
+49.12%
‪‪2.60 M‬‬USD
+50.06%
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.06%
‪‪2.55 M‬‬
−28.17%
‪‪2.31 M‬‬USD
−27.19%
B
BUD4835364Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.06%
‪‪2.38 M‬‬
0.00%
‪‪2.30 M‬‬USD
+1.05%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.06%
‪‪2.35 M‬‬
0.00%
‪‪2.26 M‬‬USD
+0.44%
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