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ISHARES $ CORPORATE BOND INTEREST RATE HEDGED UCITS ETFISHARES $ CORPORATE BOND INTEREST RATE HEDGED UCITS ETFISHARES $ CORPORATE BOND INTEREST RATE HEDGED UCITS ETF

ISHARES $ CORPORATE BOND INTEREST RATE HEDGED UCITS ETF

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ISHARES $ CORPORATE BOND INTEREST RATE HEDGED UCITS ETF holdings


As of June 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
4.03%
‪‪6.67 M‬‬
−3,037.37%
‪‪6.67 M‬‬USD
−3,037.37%
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.26%
‪‪470.00 K‬‬
0.00%
‪‪426.97 K‬‬USD
+1.47%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.23%
‪‪439.00 K‬‬
0.00%
‪‪375.04 K‬‬USD
+2.84%
C
CNC4976670Centene Corporation 4.625% 15-DEC-2029
0.20%
‪‪344.00 K‬‬
0.00%
‪‪335.43 K‬‬USD
+1.08%
M
MTU5444789Mitsubishi UFJ Financial Group, Inc. 5.133% 20-JUL-2033
0.20%
‪‪325.00 K‬‬
0.00%
‪‪327.83 K‬‬USD
+1.32%
R
RAMP Series 2002-SL1 Trust AII1 0.0% 25-JUN-2032
0.20%
‪‪340.00 K‬‬
−17.07%
‪‪325.56 K‬‬USD
−17.00%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.18%
‪‪275.00 K‬‬
0.00%
‪‪299.40 K‬‬USD
+1.47%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.18%
‪‪303.00 K‬‬
0.00%
‪‪293.47 K‬‬USD
+0.90%
C
CVS4607884CVS Health Corporation 4.78% 25-MAR-2038
0.18%
‪‪319.00 K‬‬
0.00%
‪‪290.04 K‬‬USD
+2.72%
A
ABBV5084327AbbVie Inc. 3.2% 21-NOV-2029
0.17%
‪‪302.00 K‬‬
0.00%
‪‪288.21 K‬‬USD
+0.95%
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