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ISHARES IV PLC ISH $ ULTRASRT BND ETF USD ACCISHARES IV PLC ISH $ ULTRASRT BND ETF USD ACCISHARES IV PLC ISH $ ULTRASRT BND ETF USD ACC

ISHARES IV PLC ISH $ ULTRASRT BND ETF USD ACC

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ISHARES IV PLC ISH $ ULTRASRT BND ETF USD ACC holdings


As of May 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.76%
‪‪384.45 K‬‬
−37.25%
‪‪38.47 M‬‬USD
−37.26%
B
BA5124657Boeing Company 2.196% 04-FEB-2026
0.67%
‪‪14.85 M‬‬
0.00%
‪‪14.55 M‬‬USD
+0.27%
O
ORCL5153809Oracle Corporation 1.65% 25-MAR-2026
0.56%
‪‪12.60 M‬‬
+40.00%
‪‪12.27 M‬‬USD
+40.32%
V
V4319927Visa Inc. 3.15% 14-DEC-2025
0.53%
‪‪11.60 M‬‬
0.00%
‪‪11.52 M‬‬USD
+0.16%
T
T5153067AT&T Inc. 1.7% 25-MAR-2026
0.49%
‪‪10.88 M‬‬
+22.54%
‪‪10.61 M‬‬USD
+22.79%
A
ABBV4241910AbbVie Inc. 3.6% 14-MAY-2025
0.49%
‪‪10.59 M‬‬
0.00%
‪‪10.59 M‬‬USD
+0.08%
W
WFC4354551Wells Fargo & Company 3.0% 22-APR-2026
0.47%
‪‪10.35 M‬‬
—
‪‪10.20 M‬‬USD
—
U
US037833BY53Apple Inc. 3.25% 23-FEB-2026
0.45%
‪‪9.80 M‬‬
0.00%
‪‪9.73 M‬‬USD
+0.23%
M
MS4329522Morgan Stanley 3.875% 27-JAN-2026
0.42%
‪‪9.15 M‬‬
+3.39%
‪‪9.11 M‬‬USD
+3.50%
M
MS4270142Morgan Stanley 4.0% 23-JUL-2025
0.39%
‪‪8.57 M‬‬
0.00%
‪‪8.57 M‬‬USD
+0.13%
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