iShares Corp Bond UCITS ETF (Acc) - G4954G147
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$6.052M
QoQ value delta ($000)
-$13.08M
(-68.37%)
Implied price effect (QoQ)
+0.9%
Shares
Total shares
955,952
QoQ shares delta
-2,093,887
(-68.66%)
Total shares held by funds (by quarter)
Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Sierra Capital LLC | 6,052 | 955,952 | 0.64% |