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ISHARES III PLC INTERMEDIATE CREDIT BOND UCITS ETF GBP DISHARES III PLC INTERMEDIATE CREDIT BOND UCITS ETF GBP DISHARES III PLC INTERMEDIATE CREDIT BOND UCITS ETF GBP D

ISHARES III PLC INTERMEDIATE CREDIT BOND UCITS ETF GBP D

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ISHARES III PLC INTERMEDIATE CREDIT BOND UCITS ETF GBP D holdings


As of June 4, 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
1.02%
‪‪31.36 K‬‬
+2.62%
‪‪3.14 M‬‬USD
+2.62%
U
US298785JW7European Investment Bank 3.625% 15-JUL-2030
0.14%
‪‪429.00 K‬‬
0.00%
‪‪421.53 K‬‬USD
−0.06%
U
US298785KA3European Investment Bank 4.125% 13-FEB-2034
0.13%
‪‪400.00 K‬‬
0.00%
‪‪393.78 K‬‬USD
−0.00%
U
US298785JU1European Investment Bank 3.875% 15-MAR-2028
0.12%
‪‪370.00 K‬‬
0.00%
‪‪370.09 K‬‬USD
−0.14%
U
US828EEF2African Development Bank 0.875% 22-JUL-2026
0.12%
‪‪369.00 K‬‬
0.00%
‪‪356.00 K‬‬USD
+0.11%
U
US459058KQ5International Bank for Reconstruction & Development 3.875% 14-FEB-2030
0.12%
‪‪357.00 K‬‬
0.00%
‪‪355.55 K‬‬USD
−0.06%
U
US459058LN1International Bank for Reconstruction & Development 3.875% 16-OCT-2029
0.12%
‪‪354.00 K‬‬
0.00%
‪‪352.84 K‬‬USD
−0.08%
U
US452151LF83State of Illinois (United States) 5.1% 01-JUN-2033
0.11%
‪‪352.94 K‬‬
0.00%
‪‪351.14 K‬‬USD
−0.05%
U
US30216BJW3Export Development Canada 3.875% 14-FEB-2028
0.11%
‪‪350.00 K‬‬
0.00%
‪‪349.67 K‬‬USD
−0.17%
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
0.11%
‪‪356.00 K‬‬
0.00%
‪‪344.75 K‬‬USD
+0.26%
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