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iShares USD Corp Bond UCITS ETF

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Fund composition


As of December 22, 2025
Symbol
Weight %
Shares
Market value
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.96%
‪‪1.75 M‬‬
‪‪175.35 M‬‬USD
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.21%
‪‪20.58 M‬‬
‪‪19.04 M‬‬USD
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.17%
‪‪17.10 M‬‬
‪‪15.11 M‬‬USD
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.15%
‪‪14.07 M‬‬
‪‪13.82 M‬‬USD
P
PFE5588590Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.14%
‪‪12.74 M‬‬
‪‪12.89 M‬‬USD
B
BUD4835364Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.14%
‪‪13.01 M‬‬
‪‪12.89 M‬‬USD
C
CVS4607884CVS Health Corporation 4.78% 25-MAR-2038
0.14%
‪‪13.64 M‬‬
‪‪12.86 M‬‬USD
B
BA4983330Boeing Company 5.805% 01-MAY-2050
0.14%
‪‪12.63 M‬‬
‪‪12.44 M‬‬USD
F
FB6221369Meta Platforms, Inc. 5.5% 15-NOV-2045
0.14%
‪‪12.78 M‬‬
‪‪12.42 M‬‬USD
B
BAC5736619Bank of America Corporation 5.468% 23-JAN-2035
0.14%
‪‪11.86 M‬‬
‪‪12.36 M‬‬USD
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