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ISHARES IV PLC USD ULTRASHORT BOND UCITS ETF USD DISTISHARES IV PLC USD ULTRASHORT BOND UCITS ETF USD DISTISHARES IV PLC USD ULTRASHORT BOND UCITS ETF USD DIST

ISHARES IV PLC USD ULTRASHORT BOND UCITS ETF USD DIST

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ISHARES IV PLC USD ULTRASHORT BOND UCITS ETF USD DIST holdings


As of May 1, 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
7.05%
‪‪1.51 M‬‬
+6.88%
‪‪151.13 M‬‬USD
+6.87%
B
BA5124657Boeing Company 2.196% 04-FEB-2026
0.68%
‪‪14.85 M‬‬
0.00%
‪‪14.55 M‬‬USD
+0.12%
V
V4319927Visa Inc. 3.15% 14-DEC-2025
0.54%
‪‪11.60 M‬‬
0.00%
‪‪11.54 M‬‬USD
+0.26%
A
ABBV4241910AbbVie Inc. 3.6% 14-MAY-2025
0.49%
‪‪10.59 M‬‬
0.00%
‪‪10.59 M‬‬USD
+0.07%
U
US037833BY53Apple Inc. 3.25% 23-FEB-2026
0.45%
‪‪9.80 M‬‬
+68.97%
‪‪9.73 M‬‬USD
+69.26%
M
MS4329522Morgan Stanley 3.875% 27-JAN-2026
0.43%
‪‪9.15 M‬‬
+3.39%
‪‪9.12 M‬‬USD
+3.53%
T
T5153067AT&T Inc. 1.7% 25-MAR-2026
0.40%
‪‪8.88 M‬‬
+51.06%
‪‪8.65 M‬‬USD
+51.38%
M
MS4270142Morgan Stanley 4.0% 23-JUL-2025
0.40%
‪‪8.57 M‬‬
0.00%
‪‪8.57 M‬‬USD
+0.08%
C
CVS4268486CVS Health Corporation 3.875% 20-JUL-2025
0.39%
‪‪8.47 M‬‬
0.00%
‪‪8.46 M‬‬USD
+0.12%
P
PFE5588586Pfizer Investment Enterprises Pte. Ltd. 4.65% 19-MAY-2025
0.39%
‪‪8.46 M‬‬
0.00%
‪‪8.45 M‬‬USD
−0.02%
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