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ISHRS IBNDS DEC27 $ C USD ACCISHRS IBNDS DEC27 $ C USD ACCISHRS IBNDS DEC27 $ C USD ACC

ISHRS IBNDS DEC27 $ C USD ACC

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ISHRS IBNDS DEC27 $ C USD ACC holdings


As of June 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TMUS5190117T-Mobile USA, Inc. 3.75% 15-APR-2027
0.90%
‪‪3.11 M‬‬
+1.63%
‪‪3.07 M‬‬USD
+1.60%
M
MGLL5581298WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027
0.86%
‪‪3.02 M‬‬
0.00%
‪‪2.93 M‬‬USD
−0.18%
U
US172967KA87Citigroup Inc. 4.45% 29-SEP-2027
0.85%
‪‪2.92 M‬‬
0.00%
‪‪2.91 M‬‬USD
+0.30%
A
AMZN4531862Amazon.com, Inc. 3.15% 22-AUG-2027
0.78%
‪‪2.70 M‬‬
+0.19%
‪‪2.65 M‬‬USD
+0.20%
O
ORCL4563254Oracle Corporation 3.25% 15-NOV-2027
0.67%
‪‪2.34 M‬‬
+1.96%
‪‪2.28 M‬‬USD
+2.04%
M
MS4445845Morgan Stanley 3.625% 20-JAN-2027
0.65%
‪‪2.25 M‬‬
0.00%
‪‪2.22 M‬‬USD
−0.05%
V
VZ4466757Verizon Communications Inc. 4.125% 16-MAR-2027
0.65%
‪‪2.22 M‬‬
+3.01%
‪‪2.21 M‬‬USD
+2.97%
W
WFC4269125Wells Fargo & Company 4.3% 22-JUL-2027
0.60%
‪‪2.06 M‬‬
+3.78%
‪‪2.05 M‬‬USD
+3.78%
F
FB5509319Meta Platforms, Inc. 3.5% 15-AUG-2027
0.60%
‪‪2.07 M‬‬
+2.47%
‪‪2.04 M‬‬USD
+2.29%
C
C6083617Citibank, N.A. 4.576% 29-MAY-2027
0.59%
‪‪2.00 M‬‬
—
‪‪2.00 M‬‬USD
—
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