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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 June 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
1.02%
‪‪22.63 M‬‬
+102.53%
‪‪22.63 M‬‬USD
+102.53%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.23%
‪‪5.35 M‬‬
+2.39%
‪‪5.17 M‬‬USD
+3.13%
B
BAC4629078Bank of America Corporation 3.419% 20-DEC-2028
0.21%
‪‪4.74 M‬‬
0.00%
‪‪4.61 M‬‬USD
+0.36%
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
0.20%
‪‪4.66 M‬‬
+6.88%
‪‪4.52 M‬‬USD
+7.23%
B
BA5124657Boeing Company 2.196% 04-FEB-2026
0.19%
‪‪4.27 M‬‬
−2.07%
‪‪4.19 M‬‬USD
−1.74%
A
ABBV5084327AbbVie Inc. 3.2% 21-NOV-2029
0.18%
‪‪4.21 M‬‬
+0.24%
‪‪4.00 M‬‬USD
+0.64%
C
CVS4608028CVS Health Corporation 4.3% 25-MAR-2028
0.16%
‪‪3.69 M‬‬
−6.47%
‪‪3.65 M‬‬USD
−6.44%
G
GS5283127Goldman Sachs Group, Inc. 1.948% 21-OCT-2027
0.16%
‪‪3.58 M‬‬
−0.97%
‪‪3.46 M‬‬USD
−0.66%
W
WFC5620126Wells Fargo & Company 5.574% 25-JUL-2029
0.15%
‪‪3.35 M‬‬
+0.60%
‪‪3.44 M‬‬USD
+0.91%
B
BA4983328Boeing Company 5.15% 01-MAY-2030
0.15%
‪‪3.24 M‬‬
—
‪‪3.28 M‬‬USD
—
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