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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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Fund composition


As of July 16, 2026
Symbol
Weight %
Shares
Market value
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.19%
‪‪1.07 M‬‬
‪‪106.98 M‬‬USD
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.20%
‪‪19.59 M‬‬
‪‪17.50 M‬‬USD
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.16%
‪‪16.91 M‬‬
‪‪14.61 M‬‬USD
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.16%
‪‪14.56 M‬‬
‪‪14.07 M‬‬USD
A
AMZN6336477Amazon.com, Inc. 4.875% 13-MAR-2036
0.16%
‪‪14.35 M‬‬
‪‪13.91 M‬‬USD
F
FB6383871Meta Platforms, Inc. 6.3% 15-MAY-2056
0.15%
‪‪13.96 M‬‬
‪‪13.36 M‬‬USD
U
US84615QAE3Space Exploration Technologies Corp. 5.875% 15-JUL-2036
0.15%
‪‪13.75 M‬‬
‪‪13.20 M‬‬USD
F
FB6221364Meta Platforms, Inc. 5.625% 15-NOV-2055
0.15%
‪‪14.90 M‬‬
‪‪13.05 M‬‬USD
F
FB6383866Meta Platforms, Inc. 5.25% 15-MAY-2036
0.14%
‪‪13.13 M‬‬
‪‪12.81 M‬‬USD
F
FB6221368Meta Platforms, Inc. 4.875% 15-NOV-2035
0.14%
‪‪13.22 M‬‬
‪‪12.67 M‬‬USD
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