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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 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
2.06%
‪‪82.31 M‬‬
+39.16%
‪‪82.31 M‬‬USD
+39.16%
U
U.S. Dollar
0.48%
‪‪19.04 M‬‬
+0.22%
‪‪19.04 M‬‬USD
+0.22%
J
Japan 0.1% 20-SEP-2028
0.31%
‪‪1.85 B‬‬
0.00%
‪‪12.56 M‬‬USD
+0.09%
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.31%
‪‪123.49 K‬‬
−25.38%
‪‪12.36 M‬‬USD
−25.37%
J
Japan 1.3% 20-JUN-2035
0.15%
‪‪870.00 M‬‬
0.00%
‪‪5.95 M‬‬USD
+0.41%
I
Institutional Cash Series plc - BlackRock ICS Sterling Liquid Environmentally Aware Fund -Agency- GBP
0.08%
‪‪23.42 K‬‬
+83.92%
‪‪3.22 M‬‬USD
+86.83%
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.06%
‪‪2.80 M‬‬
+9.80%
‪‪2.56 M‬‬USD
+12.22%
B
BUD4835364Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.06%
‪‪2.38 M‬‬
0.00%
‪‪2.32 M‬‬USD
+1.67%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.06%
‪‪2.35 M‬‬
0.00%
‪‪2.28 M‬‬USD
+1.20%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.06%
‪‪2.08 M‬‬
0.00%
‪‪2.26 M‬‬USD
+1.75%
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