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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 July 2, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
1.33%
‪‪204.50 M‬‬
‪‪204.50 M‬‬USD
B
BAC5448860Bank of America Corporation 5.015% 22-JUL-2033
0.21%
‪‪32.11 M‬‬
‪‪32.51 M‬‬USD
B
BAC5736619Bank of America Corporation 5.468% 23-JAN-2035
0.21%
‪‪31.45 M‬‬
‪‪32.39 M‬‬USD
B
BAC5574341Bank of America Corporation 5.288% 25-APR-2034
0.21%
‪‪31.13 M‬‬
‪‪31.71 M‬‬USD
T
TWIX6022720Mars, Incorporated 5.2% 01-MAR-2035
0.21%
‪‪31.18 M‬‬
‪‪31.53 M‬‬USD
P
PFE5588590Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.20%
‪‪31.46 M‬‬
‪‪31.35 M‬‬USD
W
WFC5620127Wells Fargo & Company 5.557% 25-JUL-2034
0.19%
‪‪28.87 M‬‬
‪‪29.78 M‬‬USD
J
JPM5448371JPMorgan Chase & Co. 4.912% 25-JUL-2033
0.19%
‪‪28.65 M‬‬
‪‪28.84 M‬‬USD
A
AMGN5542390Amgen Inc. 5.25% 02-MAR-2033
0.18%
‪‪26.47 M‬‬
‪‪27.10 M‬‬USD
J
JPM5593702JPMorgan Chase & Co. 5.35% 01-JUN-2034
0.18%
‪‪26.30 M‬‬
‪‪27.06 M‬‬USD
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