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ISH GLOB CRPBND CHFH AISH GLOB CRPBND CHFH AISH GLOB CRPBND CHFH A

ISH GLOB CRPBND CHFH A

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ISH GLOB CRPBND CHFH A holdings


As of May 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
1.46%
‪‪69.63 M‬‬
+53.34%
‪‪69.63 M‬‬USD
+53.34%
U
U.S. Dollar
0.40%
‪‪19.01 M‬‬
−525.73%
‪‪19.01 M‬‬USD
−525.73%
J
Japan 0.1% 20-SEP-2028
0.33%
‪‪2.35 B‬‬
0.00%
‪‪15.91 M‬‬USD
−0.17%
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.23%
‪‪109.45 K‬‬
+7.74%
‪‪10.95 M‬‬USD
+7.72%
J
Japan 1.3% 20-JUN-2035
0.15%
‪‪1.02 B‬‬
0.00%
‪‪6.98 M‬‬USD
−1.01%
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.12%
‪‪47.12 K‬‬
+204.28%
‪‪5.67 M‬‬USD
+211.25%
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.07%
‪‪3.55 M‬‬
+14.52%
‪‪3.19 M‬‬USD
+14.45%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.05%
‪‪2.73 M‬‬
+9.00%
‪‪2.28 M‬‬USD
+8.14%
B
BUD4835364Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.05%
‪‪2.38 M‬‬
+23.26%
‪‪2.28 M‬‬USD
+25.17%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.05%
‪‪2.35 M‬‬
0.00%
‪‪2.25 M‬‬USD
+0.98%
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