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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 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
1.37%
‪‪65.14 M‬‬
+38.53%
‪‪65.14 M‬‬USD
+38.53%
U
U.S. Dollar
0.57%
‪‪27.19 M‬‬
+517.37%
‪‪27.19 M‬‬USD
+517.37%
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.40%
‪‪191.72 K‬‬
+62.85%
‪‪19.18 M‬‬USD
+62.84%
J
Japan 0.1% 20-SEP-2028
0.34%
‪‪2.35 B‬‬
0.00%
‪‪16.16 M‬‬USD
+3.26%
J
Japan 1.3% 20-JUN-2035
0.15%
‪‪1.02 B‬‬
0.00%
‪‪7.14 M‬‬USD
+1.81%
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.07%
‪‪3.55 M‬‬
+14.52%
‪‪3.20 M‬‬USD
+13.90%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.05%
‪‪2.73 M‬‬
+9.00%
‪‪2.29 M‬‬USD
+10.13%
B
BUD4835364Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.05%
‪‪2.38 M‬‬
+23.26%
‪‪2.28 M‬‬USD
+23.61%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.05%
‪‪2.35 M‬‬
0.00%
‪‪2.26 M‬‬USD
+1.11%
C
CVS4608028CVS Health Corporation 4.3% 25-MAR-2028
0.04%
‪‪2.15 M‬‬
+26.41%
‪‪2.13 M‬‬USD
+27.30%
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