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iShares 5-10 Year Investment Grade Corporate Bond ETFiShares 5-10 Year Investment Grade Corporate Bond ETFiShares 5-10 Year Investment Grade Corporate Bond ETF

iShares 5-10 Year Investment Grade Corporate Bond ETF

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iShares 5-10 Year Investment Grade Corporate Bond ETF holdings


As of June 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
0.99%
‪‪146.35 M‬‬
−2.45%
‪‪146.35 M‬‬USD
−2.45%
B
BAC5736619Bank of America Corporation 5.468% 23-JAN-2035
0.21%
‪‪31.11 M‬‬
+1.57%
‪‪31.37 M‬‬USD
+1.92%
B
BAC5574341Bank of America Corporation 5.288% 25-APR-2034
0.21%
‪‪30.67 M‬‬
+0.20%
‪‪30.65 M‬‬USD
+0.45%
B
BAC5448860Bank of America Corporation 5.015% 22-JUL-2033
0.21%
‪‪30.53 M‬‬
+1.04%
‪‪30.36 M‬‬USD
+1.45%
T
TWIX6022720Mars, Incorporated 5.2% 01-MAR-2035
0.20%
‪‪30.27 M‬‬
+1.05%
‪‪30.13 M‬‬USD
+1.01%
P
PFE5588590Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.20%
‪‪30.13 M‬‬
+1.60%
‪‪29.53 M‬‬USD
+1.52%
W
WFC5620127Wells Fargo & Company 5.557% 25-JUL-2034
0.20%
‪‪28.82 M‬‬
+1.14%
‪‪29.06 M‬‬USD
+1.26%
J
JPM5448371JPMorgan Chase & Co. 4.912% 25-JUL-2033
0.18%
‪‪27.46 M‬‬
+0.20%
‪‪27.19 M‬‬USD
+0.43%
W
WFC5448330Wells Fargo & Company 4.897% 25-JUL-2033
0.17%
‪‪26.28 M‬‬
+2.68%
‪‪25.80 M‬‬USD
+3.26%
A
AMGN5542390Amgen Inc. 5.25% 02-MAR-2033
0.17%
‪‪25.55 M‬‬
+0.14%
‪‪25.71 M‬‬USD
+0.25%
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