Get started
ISH EUR CRPBND ESG CHFH AISH EUR CRPBND ESG CHFH AISH EUR CRPBND ESG CHFH A

ISH EUR CRPBND ESG CHFH A

No trades
See on Supercharts
Overview Analysis
Holdings
News Discussions Technicals Seasonals

ISH EUR CRPBND ESG CHFH A holdings


As of June 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.74%
‪‪174.91 K‬‬
−37.50%
‪‪17.50 M‬‬USD
−37.49%
U
U.S. Dollar
0.40%
‪‪9.53 M‬‬
−140.58%
‪‪9.53 M‬‬USD
−140.58%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.15%
‪‪4.28 M‬‬
+2.39%
‪‪3.62 M‬‬USD
+5.02%
B
BAC5736619Bank of America Corporation 5.468% 23-JAN-2035
0.12%
‪‪2.85 M‬‬
+8.14%
‪‪2.89 M‬‬USD
+8.81%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.12%
‪‪2.66 M‬‬
+0.76%
‪‪2.86 M‬‬USD
+1.37%
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
0.12%
‪‪2.95 M‬‬
0.00%
‪‪2.86 M‬‬USD
+0.27%
B
BAC4629078Bank of America Corporation 3.419% 20-DEC-2028
0.12%
‪‪2.92 M‬‬
+1.56%
‪‪2.84 M‬‬USD
+1.66%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.12%
‪‪2.96 M‬‬
+0.51%
‪‪2.75 M‬‬USD
+2.72%
B
BAC5574341Bank of America Corporation 5.288% 25-APR-2034
0.12%
‪‪2.74 M‬‬
+0.55%
‪‪2.75 M‬‬USD
+1.24%
A
ABBV5068387AbbVie Inc. 4.25% 21-NOV-2049
0.11%
‪‪3.32 M‬‬
+5.90%
‪‪2.69 M‬‬USD
+8.00%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.