iShares USD Intermediate Credit Bond UCITS ETFiShares USD Intermediate Credit Bond UCITS ETFiShares USD Intermediate Credit Bond UCITS ETF

iShares USD Intermediate Credit Bond UCITS ETF

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iShares USD Intermediate Credit Bond UCITS ETF holdings


As of July 2, 2025
Symbol
Weight %
Shares
Market value
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.97%
‪‪31.48 K‬‬
‪‪3.15 M‬‬USD
U
US298785JW7European Investment Bank 3.625% 15-JUL-2030
0.13%
‪‪429.00 K‬‬
‪‪423.19 K‬‬USD
U
US298785KA3European Investment Bank 4.125% 13-FEB-2034
0.12%
‪‪400.00 K‬‬
‪‪396.32 K‬‬USD
U
US459058LN1International Bank for Reconstruction & Development 3.875% 16-OCT-2029
0.12%
‪‪381.00 K‬‬
‪‪380.83 K‬‬USD
U
US298785JU1European Investment Bank 3.875% 15-MAR-2028
0.11%
‪‪370.00 K‬‬
‪‪370.68 K‬‬USD
U
US828EEF2African Development Bank 0.875% 22-JUL-2026
0.11%
‪‪369.00 K‬‬
‪‪357.09 K‬‬USD
U
US459058KQ5International Bank for Reconstruction & Development 3.875% 14-FEB-2030
0.11%
‪‪357.00 K‬‬
‪‪356.54 K‬‬USD
U
US459058KT9International Bank for Reconstruction & Development 3.5% 12-JUL-2028
0.11%
‪‪357.00 K‬‬
‪‪353.63 K‬‬USD
U
US30216BJW3Export Development Canada 3.875% 14-FEB-2028
0.11%
‪‪350.00 K‬‬
‪‪350.35 K‬‬USD
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
0.11%
‪‪356.00 K‬‬
‪‪346.01 K‬‬USD
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