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ISHARES IV PLC SHORT DUR CORP BD UCITS ETF USD DISISHARES IV PLC SHORT DUR CORP BD UCITS ETF USD DISISHARES IV PLC SHORT DUR CORP BD UCITS ETF USD DIS

ISHARES IV PLC SHORT DUR CORP BD UCITS ETF USD DIS

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ISHARES IV PLC SHORT DUR CORP BD UCITS ETF USD DIS 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
1.25%
‪‪849.38 K‬‬
+8.55%
‪‪85.00 M‬‬USD
+8.55%
B
BA5124657Boeing Company 2.196% 04-FEB-2026
0.20%
‪‪14.03 M‬‬
−1.30%
‪‪13.73 M‬‬USD
−1.06%
B
BAC4629078Bank of America Corporation 3.419% 20-DEC-2028
0.20%
‪‪14.05 M‬‬
+3.20%
‪‪13.61 M‬‬USD
+3.45%
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
0.19%
‪‪13.57 M‬‬
+3.98%
‪‪13.09 M‬‬USD
+4.25%
A
ABBV5084327AbbVie Inc. 3.2% 21-NOV-2029
0.18%
‪‪13.03 M‬‬
+2.04%
‪‪12.32 M‬‬USD
+2.33%
C
CVS4608028CVS Health Corporation 4.3% 25-MAR-2028
0.17%
‪‪11.63 M‬‬
−0.04%
‪‪11.49 M‬‬USD
+0.21%
B
BUD4787263Anheuser-Busch InBev Worldwide, Inc. 4.75% 23-JAN-2029
0.15%
‪‪10.39 M‬‬
+12.26%
‪‪10.49 M‬‬USD
+12.26%
M
MGLL5581298WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027
0.15%
‪‪10.21 M‬‬
+8.62%
‪‪9.95 M‬‬USD
+8.46%
W
WFC5620126Wells Fargo & Company 5.574% 25-JUL-2029
0.15%
‪‪9.63 M‬‬
−4.65%
‪‪9.89 M‬‬USD
−4.60%
G
GS5283127Goldman Sachs Group, Inc. 1.948% 21-OCT-2027
0.14%
‪‪10.22 M‬‬
+1.54%
‪‪9.81 M‬‬USD
+1.68%
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