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ISHARESISHARESISHARES

ISHARES

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ISHARES holdings


As of June 27, 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
1.59%
‪‪1.26 M‬‬
−4.88%
‪‪126.47 M‬‬USD
−4.86%
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.25%
‪‪21.59 M‬‬
−2.26%
‪‪19.62 M‬‬USD
−0.83%
U
U.S. Dollar
0.23%
‪‪18.50 M‬‬
+870.31%
‪‪18.50 M‬‬USD
+870.31%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.19%
‪‪18.00 M‬‬
−2.17%
‪‪15.38 M‬‬USD
+0.61%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.18%
‪‪14.56 M‬‬
−2.77%
‪‪14.10 M‬‬USD
−1.89%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.15%
‪‪13.00 M‬‬
−5.80%
‪‪12.14 M‬‬USD
−3.49%
T
T5046543AT&T Inc. 3.5% 15-SEP-2053
0.15%
‪‪17.68 M‬‬
−2.72%
‪‪11.79 M‬‬USD
−1.75%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.15%
‪‪10.78 M‬‬
−0.46%
‪‪11.73 M‬‬USD
+1.00%
B
BA4983330Boeing Company 5.805% 01-MAY-2050
0.15%
‪‪12.33 M‬‬
−2.18%
‪‪11.71 M‬‬USD
−0.13%
B
BUD4835364Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.14%
‪‪11.79 M‬‬
−8.89%
‪‪11.44 M‬‬USD
−7.67%
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