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iShares 5-10 Year Investment Grade Corporate Bond ETFiShares 5-10 Year Investment Grade Corporate Bond ETFiShares 5-10 Year Investment Grade Corporate Bond ETF

iShares 5-10 Year Investment Grade Corporate Bond ETF

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iShares 5-10 Year Investment Grade Corporate Bond ETF holdings


As of June 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
1.23%
‪‪185.85 M‬‬
+46.82%
‪‪185.85 M‬‬USD
+46.82%
B
BAC5448860Bank of America Corporation 5.015% 22-JUL-2033
0.21%
‪‪32.25 M‬‬
+6.42%
‪‪32.12 M‬‬USD
+6.77%
B
BAC5736619Bank of America Corporation 5.468% 23-JAN-2035
0.21%
‪‪31.05 M‬‬
+1.04%
‪‪31.42 M‬‬USD
+1.54%
B
BAC5574341Bank of America Corporation 5.288% 25-APR-2034
0.21%
‪‪30.83 M‬‬
+2.59%
‪‪30.94 M‬‬USD
+3.28%
T
TWIX6022720Mars, Incorporated 5.2% 01-MAR-2035
0.20%
‪‪30.74 M‬‬
+2.26%
‪‪30.77 M‬‬USD
+3.45%
P
PFE5588590Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.20%
‪‪30.86 M‬‬
+4.31%
‪‪30.44 M‬‬USD
+5.11%
W
WFC5620127Wells Fargo & Company 5.557% 25-JUL-2034
0.19%
‪‪28.87 M‬‬
+1.21%
‪‪29.34 M‬‬USD
+2.19%
J
JPM5448371JPMorgan Chase & Co. 4.912% 25-JUL-2033
0.19%
‪‪28.17 M‬‬
+3.99%
‪‪27.97 M‬‬USD
+4.60%
A
AMGN5542390Amgen Inc. 5.25% 02-MAR-2033
0.17%
‪‪26.03 M‬‬
+2.87%
‪‪26.34 M‬‬USD
+3.67%
J
JPM5593702JPMorgan Chase & Co. 5.35% 01-JUN-2034
0.17%
‪‪25.90 M‬‬
+4.89%
‪‪26.29 M‬‬USD
+5.39%
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