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ISHARES III PLC INTERMEDIATE CR UCITS USDISHARES III PLC INTERMEDIATE CR UCITS USDISHARES III PLC INTERMEDIATE CR UCITS USD

ISHARES III PLC INTERMEDIATE CR UCITS USD

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ISHARES III PLC INTERMEDIATE CR UCITS USD holdings


As of April 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
0.85%
‪‪25.76 K‬‬
+12.26%
‪‪2.58 M‬‬USD
+12.27%
U
US298785JW7European Investment Bank 3.625% 15-JUL-2030
0.14%
‪‪429.00 K‬‬
0.00%
‪‪420.65 K‬‬USD
+0.25%
U
US298785KA3European Investment Bank 4.125% 13-FEB-2034
0.13%
‪‪400.00 K‬‬
−5.88%
‪‪395.57 K‬‬USD
−5.90%
U
US298785JU1European Investment Bank 3.875% 15-MAR-2028
0.12%
‪‪370.00 K‬‬
0.00%
‪‪369.43 K‬‬USD
+0.22%
U
US459058KQ5International Bank for Reconstruction & Development 3.875% 14-FEB-2030
0.12%
‪‪357.00 K‬‬
0.00%
‪‪354.54 K‬‬USD
+0.20%
U
US828EEF2African Development Bank 0.875% 22-JUL-2026
0.12%
‪‪369.00 K‬‬
0.00%
‪‪354.27 K‬‬USD
+0.31%
U
US459058LN1International Bank for Reconstruction & Development 3.875% 16-OCT-2029
0.12%
‪‪354.00 K‬‬
0.00%
‪‪351.97 K‬‬USD
+0.22%
U
US30216BJW3Export Development Canada 3.875% 14-FEB-2028
0.12%
‪‪350.00 K‬‬
+133.33%
‪‪349.14 K‬‬USD
+133.81%
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
0.11%
‪‪356.00 K‬‬
+0.85%
‪‪343.22 K‬‬USD
+1.05%
U
USD4S46MLM5KfW 3.875% 15-JUN-2028
0.11%
‪‪342.00 K‬‬
+14.00%
‪‪341.34 K‬‬USD
+14.28%
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