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iShares II PLC - iShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Hedged GBPiShares II PLC - iShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Hedged GBPiShares II PLC - iShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Hedged GBP

iShares II PLC - iShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Hedged GBP

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iShares II PLC - iShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Hedged GBP holdings


As of August 1, 2025
Symbol
Weight %
Shares
Market value
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.85%
‪‪210.40 K‬‬
‪‪21.05 M‬‬USD
B
BAC4629078Bank of America Corporation 3.419% 20-DEC-2028
0.36%
‪‪4.13 M‬‬
‪‪4.06 M‬‬USD
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
0.34%
‪‪4.01 M‬‬
‪‪3.91 M‬‬USD
C
CVS4608028CVS Health Corporation 4.3% 25-MAR-2028
0.32%
‪‪3.61 M‬‬
‪‪3.60 M‬‬USD
C
Crediop Overseas Bank Ltd. FRN 22-FEB-1998
0.31%
‪‪3.54 M‬‬
‪‪3.48 M‬‬USD
P
PFE5588588Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
0.28%
‪‪3.22 M‬‬
‪‪3.25 M‬‬USD
B
BAC4657661Bank of America Corporation 4.271% 23-JUL-2029
0.26%
‪‪3.00 M‬‬
‪‪3.00 M‬‬USD
J
JPM4656689JPMorgan Chase & Co. 4.203% 23-JUL-2029
0.26%
‪‪3.00 M‬‬
‪‪2.99 M‬‬USD
T
T5022057AT&T Inc. 1.65% 01-FEB-2028
0.25%
‪‪3.04 M‬‬
‪‪2.87 M‬‬USD
G
GS5283127Goldman Sachs Group, Inc. 1.948% 21-OCT-2027
0.25%
‪‪2.90 M‬‬
‪‪2.82 M‬‬USD
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