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iShares Global Corp Bond UCITS ETF USD Hedged (Acc)iShares Global Corp Bond UCITS ETF USD Hedged (Acc)iShares Global Corp Bond UCITS ETF USD Hedged (Acc)

iShares Global Corp Bond UCITS ETF USD Hedged (Acc)

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iShares Global Corp Bond UCITS ETF USD Hedged (Acc) holdings


As of July 18, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
2.06%
‪‪78.79 M‬‬
‪‪78.79 M‬‬USD
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.47%
‪‪180.40 K‬‬
‪‪18.05 M‬‬USD
J
Japan 0.1% 20-SEP-2028
0.32%
‪‪1.85 B‬‬
‪‪12.20 M‬‬USD
J
Japan 1.3% 20-JUN-2035
0.15%
‪‪870.00 M‬‬
‪‪5.74 M‬‬USD
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.07%
‪‪2.80 M‬‬
‪‪2.52 M‬‬USD
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.06%
‪‪2.35 M‬‬
‪‪2.27 M‬‬USD
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.06%
‪‪2.08 M‬‬
‪‪2.26 M‬‬USD
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.05%
‪‪2.48 M‬‬
‪‪2.10 M‬‬USD
B
BUD4835364Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.05%
‪‪2.11 M‬‬
‪‪2.03 M‬‬USD
W
WFC4969936Wells Fargo & Company 5.013% 04-APR-2051
0.05%
‪‪2.08 M‬‬
‪‪1.85 M‬‬USD
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