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iShares USD Short Duration Corp Bond UCITS ETF Unhedged USDiShares USD Short Duration Corp Bond UCITS ETF Unhedged USDiShares USD Short Duration Corp Bond UCITS ETF Unhedged USD

iShares USD Short Duration Corp Bond UCITS ETF Unhedged USD

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Holdings


As of October 14, 2025
Symbol
Weight %
Shares
Market value
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.93%
‪‪1.44 M‬‬
‪‪144.05 M‬‬USD
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.23%
‪‪17.27 M‬‬
‪‪17.02 M‬‬USD
B
BAC4629078Bank of America Corporation 3.419% 20-DEC-2028
0.19%
‪‪14.77 M‬‬
‪‪14.57 M‬‬USD
B
BA5124657Boeing Company 2.196% 04-FEB-2026
0.19%
‪‪13.97 M‬‬
‪‪13.88 M‬‬USD
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
0.18%
‪‪13.49 M‬‬
‪‪13.25 M‬‬USD
A
ABBV5084327AbbVie Inc. 3.2% 21-NOV-2029
0.18%
‪‪13.59 M‬‬
‪‪13.17 M‬‬USD
C
CVS4608028CVS Health Corporation 4.3% 25-MAR-2028
0.16%
‪‪11.68 M‬‬
‪‪11.72 M‬‬USD
B
BA4983328Boeing Company 5.15% 01-MAY-2030
0.15%
‪‪11.13 M‬‬
‪‪11.47 M‬‬USD
U
US95000U3E1Wells Fargo & Company 5.574% 25-JUL-2029
0.14%
‪‪9.96 M‬‬
‪‪10.34 M‬‬USD
U
US25156PAC7Deutsche Telekom International Finance BV 8.75% 15-JUN-2030
0.14%
‪‪8.70 M‬‬
‪‪10.30 M‬‬USD
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