BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | - | 2.25% | - | - | 1,579,525 |
T-Mobile USA, Inc. 3.875% | - | 0.23% | - | - | 16,519,000 |
The Boeing Company 2.196% | - | 0.20% | - | - | 13,975,000 |
Bank of America Corp. 3.419% | - | 0.20% | - | - | 14,125,000 |
Bank of America Corp. 1.734% | - | 0.18% | - | - | 13,085,000 |
AbbVie Inc. 3.2% | - | 0.18% | - | - | 12,932,000 |
CVS Health Corp 4.3% | - | 0.17% | - | - | 11,525,000 |
The Boeing Company 5.15% | - | 0.16% | - | - | 10,809,000 |
Wells Fargo & Co. 5.574% | - | 0.15% | - | - | 9,950,000 |
Goldman Sachs Group, Inc. 1.948% | - | 0.15% | - | - | 10,465,000 |
iShares IV Public Limited Company - iShares $ Short Duration Corporate Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Advisors (UK) Limited, BlackRock Financial Management Inc, and BlackRock (Singapore) Limited. The fund invests in the fixed income markets of developed countries across the globe. It invests in the fixed-rate, US Dollar denominated corporate debt issued by industrials, utilities, and financial companies with a maturity of up to 5 years. The fund invests in the investment grade securities that are rated by S&P, Moody's, and Fitch. It seeks to replicate the performance of the Markit iBoxx USD Liquid Investment Grade 0-5 Index, by employing representative sampling methodology. iShares IV Public Limited Company - iShares $ Short Duration Corporate Bond UCITS ETF was formed on October 16, 2013 and is domiciled in Ireland.