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iShares 0-5 Year Investment Grade Corporate Bond ETFiShares 0-5 Year Investment Grade Corporate Bond ETFiShares 0-5 Year Investment Grade Corporate Bond ETF

iShares 0-5 Year Investment Grade Corporate Bond ETF

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iShares 0-5 Year Investment Grade Corporate Bond ETF holdings


As of May 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.23%
‪‪5.23 M‬‬
—
‪‪5.02 M‬‬USD
—
B
BAC4629078Bank of America Corporation 3.419% 20-DEC-2028
0.21%
‪‪4.74 M‬‬
−0.73%
‪‪4.60 M‬‬USD
−0.36%
B
BA5124657Boeing Company 2.196% 04-FEB-2026
0.19%
‪‪4.36 M‬‬
+1.87%
‪‪4.27 M‬‬USD
+2.18%
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
0.19%
‪‪4.36 M‬‬
−0.11%
‪‪4.21 M‬‬USD
+0.30%
A
ABBV5084327AbbVie Inc. 3.2% 21-NOV-2029
0.18%
‪‪4.20 M‬‬
−0.83%
‪‪3.98 M‬‬USD
−0.01%
C
CVS4608028CVS Health Corporation 4.3% 25-MAR-2028
0.18%
‪‪3.94 M‬‬
+1.29%
‪‪3.90 M‬‬USD
+2.12%
U
U.S. Dollar
0.16%
‪‪3.51 M‬‬
−63.58%
‪‪3.51 M‬‬USD
−63.58%
G
GS5283127Goldman Sachs Group, Inc. 1.948% 21-OCT-2027
0.16%
‪‪3.62 M‬‬
0.00%
‪‪3.48 M‬‬USD
+0.36%
W
WFC5620126Wells Fargo & Company 5.574% 25-JUL-2029
0.16%
‪‪3.33 M‬‬
+0.30%
‪‪3.41 M‬‬USD
+0.78%
B
BUD4787263Anheuser-Busch InBev Worldwide, Inc. 4.75% 23-JAN-2029
0.15%
‪‪3.30 M‬‬
−0.75%
‪‪3.34 M‬‬USD
−0.19%
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