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iShares 1-5 Year Investment Grade Corporate Bond ETFiShares 1-5 Year Investment Grade Corporate Bond ETFiShares 1-5 Year Investment Grade Corporate Bond ETF

iShares 1-5 Year Investment Grade Corporate Bond ETF

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iShares 1-5 Year Investment Grade Corporate Bond ETF holdings


As of May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.19%
‪‪40.51 M‬‬
+742.10%
‪‪38.86 M‬‬USD
+739.42%
B
BAC4629078Bank of America Corporation 3.419% 20-DEC-2028
0.16%
‪‪34.98 M‬‬
−1.67%
‪‪33.87 M‬‬USD
−1.89%
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
0.15%
‪‪32.73 M‬‬
−5.14%
‪‪31.63 M‬‬USD
−5.13%
A
ABBV5084327AbbVie Inc. 3.2% 21-NOV-2029
0.14%
‪‪31.63 M‬‬
−11.85%
‪‪29.89 M‬‬USD
−12.35%
U
U.S. Dollar
0.14%
‪‪29.75 M‬‬
+93.74%
‪‪29.75 M‬‬USD
+93.74%
C
CVS4608028CVS Health Corporation 4.3% 25-MAR-2028
0.14%
‪‪29.21 M‬‬
−2.19%
‪‪28.81 M‬‬USD
−2.67%
T
TWIX6022326Mars, Incorporated 4.8% 01-MAR-2030
0.13%
‪‪27.88 M‬‬
+14.78%
‪‪27.95 M‬‬USD
+13.95%
T
TMUS5190117T-Mobile USA, Inc. 3.75% 15-APR-2027
0.12%
‪‪26.02 M‬‬
+6.29%
‪‪25.63 M‬‬USD
+5.94%
B
BUD4787263Anheuser-Busch InBev Worldwide, Inc. 4.75% 23-JAN-2029
0.12%
‪‪25.07 M‬‬
−4.22%
‪‪25.32 M‬‬USD
−4.62%
V
VZ4872504Verizon Communications Inc. 4.016% 03-DEC-2029
0.12%
‪‪25.46 M‬‬
−1.68%
‪‪24.82 M‬‬USD
−2.13%
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