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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 29, 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
2.55%
‪‪562.64 K‬‬
−48.66%
‪‪56.30 M‬‬USD
−48.66%
B
BA5124657Boeing Company 2.196% 04-FEB-2026
0.75%
‪‪16.85 M‬‬
+13.47%
‪‪16.54 M‬‬USD
+13.70%
O
ORCL5153809Oracle Corporation 1.65% 25-MAR-2026
0.56%
‪‪12.60 M‬‬
+46.51%
‪‪12.29 M‬‬USD
+46.68%
V
V4319927Visa Inc. 3.15% 14-DEC-2025
0.52%
‪‪11.60 M‬‬
0.00%
‪‪11.54 M‬‬USD
+0.27%
T
T5153067AT&T Inc. 1.7% 25-MAR-2026
0.48%
‪‪10.88 M‬‬
+22.54%
‪‪10.63 M‬‬USD
+22.82%
W
WFC4354551Wells Fargo & Company 3.0% 22-APR-2026
0.47%
‪‪10.53 M‬‬
+96.73%
‪‪10.39 M‬‬USD
+96.87%
U
US037833BY53Apple Inc. 3.25% 23-FEB-2026
0.44%
‪‪9.80 M‬‬
0.00%
‪‪9.74 M‬‬USD
+0.02%
M
MS4329522Morgan Stanley 3.875% 27-JAN-2026
0.43%
‪‪9.55 M‬‬
+4.37%
‪‪9.50 M‬‬USD
+4.14%
M
MS4270142Morgan Stanley 4.0% 23-JUL-2025
0.39%
‪‪8.57 M‬‬
0.00%
‪‪8.57 M‬‬USD
−0.06%
N
NTT Finance Corporation 1.162% 03-APR-2026
0.39%
‪‪8.80 M‬‬
+25.71%
‪‪8.56 M‬‬USD
+25.80%
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