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iShares USD Corp Bond UCITS ETF AcciShares USD Corp Bond UCITS ETF AcciShares USD Corp Bond UCITS ETF Acc

iShares USD Corp Bond UCITS ETF Acc

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iShares USD Corp Bond UCITS ETF Acc holdings


As of September 30, 2025
Symbol
Weight %
Shares
Market value
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.67%
‪‪588.01 K‬‬
‪‪58.85 M‬‬USD
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.22%
‪‪21.05 M‬‬
‪‪19.73 M‬‬USD
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.17%
‪‪17.17 M‬‬
‪‪15.28 M‬‬USD
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.16%
‪‪13.94 M‬‬
‪‪13.65 M‬‬USD
B
BA4983330Boeing Company 5.805% 01-MAY-2050
0.15%
‪‪13.43 M‬‬
‪‪13.42 M‬‬USD
B
BUD4835364Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.15%
‪‪13.00 M‬‬
‪‪12.84 M‬‬USD
T
T5046544AT&T Inc. 3.55% 15-SEP-2055
0.14%
‪‪18.05 M‬‬
‪‪12.44 M‬‬USD
P
PFE5588590Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.14%
‪‪12.31 M‬‬
‪‪12.43 M‬‬USD
S
SOBQAT&T Inc. 3.5% 15-SEP-2053
0.14%
‪‪17.42 M‬‬
‪‪12.04 M‬‬USD
U
US95000U3B7Wells Fargo & Company 4.897% 25-JUL-2033
0.14%
‪‪11.85 M‬‬
‪‪12.03 M‬‬USD
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