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iShares USD Ultrashort Bond UCITS ETFiShares USD Ultrashort Bond UCITS ETFiShares USD Ultrashort Bond UCITS ETF

iShares USD Ultrashort Bond UCITS ETF

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Holdings


As of October 30, 2025
Symbol
Weight %
Shares
Market value
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.82%
‪‪410.01 K‬‬
‪‪41.04 M‬‬USD
B
BA5124657Boeing Company 2.196% 04-FEB-2026
0.76%
‪‪17.23 M‬‬
‪‪17.13 M‬‬USD
3
3V67Visa Inc. 3.15% 14-DEC-2025
0.56%
‪‪12.55 M‬‬
‪‪12.53 M‬‬USD
U
US594918BR4Microsoft Corporation 2.4% 08-AUG-2026
0.53%
‪‪12.10 M‬‬
‪‪11.97 M‬‬USD
N
NWTSWells Fargo & Company 3.0% 22-APR-2026
0.50%
‪‪11.22 M‬‬
‪‪11.17 M‬‬USD
O
ORCL5153809Oracle Corporation 1.65% 25-MAR-2026
0.48%
‪‪11.00 M‬‬
‪‪10.89 M‬‬USD
P
PFE5588587Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2026
0.45%
‪‪10.20 M‬‬
‪‪10.22 M‬‬USD
U
US37833BY5Apple Inc. 3.25% 23-FEB-2026
0.45%
‪‪10.20 M‬‬
‪‪10.18 M‬‬USD
T
T5153067AT&T Inc. 1.7% 25-MAR-2026
0.44%
‪‪9.97 M‬‬
‪‪9.88 M‬‬USD
D
DWDQMorgan Stanley 3.125% 27-JUL-2026
0.43%
‪‪9.63 M‬‬
‪‪9.57 M‬‬USD
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