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ISHARES USD CORP BOND UCITS ETF USD ACCISHARES USD CORP BOND UCITS ETF USD ACCISHARES USD CORP BOND UCITS ETF USD ACC

ISHARES USD CORP BOND UCITS ETF USD ACC

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ISHARES USD CORP BOND UCITS ETF USD ACC holdings


As of May 9, 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
1.55%
‪‪1.31 M‬‬
−20.26%
‪‪131.28 M‬‬USD
−20.27%
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.24%
‪‪22.44 M‬‬
−1.64%
‪‪20.16 M‬‬USD
−1.60%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.19%
‪‪18.77 M‬‬
−1.31%
‪‪15.72 M‬‬USD
−1.40%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.18%
‪‪16.25 M‬‬
−3.04%
‪‪15.54 M‬‬USD
−2.16%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.15%
‪‪14.20 M‬‬
−0.70%
‪‪12.95 M‬‬USD
−2.14%
B
BAC5574341Bank of America Corporation 5.288% 25-APR-2034
0.15%
‪‪12.72 M‬‬
+8.07%
‪‪12.69 M‬‬USD
+8.79%
B
BUD4835364Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.15%
‪‪12.94 M‬‬
+1.17%
‪‪12.33 M‬‬USD
+1.47%
T
T5046543AT&T Inc. 3.5% 15-SEP-2053
0.14%
‪‪18.58 M‬‬
+2.62%
‪‪12.28 M‬‬USD
−0.12%
T
T5046544AT&T Inc. 3.55% 15-SEP-2055
0.14%
‪‪18.29 M‬‬
+5.48%
‪‪12.03 M‬‬USD
+4.03%
B
BA4983330Boeing Company 5.805% 01-MAY-2050
0.14%
‪‪12.91 M‬‬
−3.33%
‪‪11.98 M‬‬USD
−1.87%
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