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ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (DIST)ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (DIST)ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (DIST)

ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (DIST)

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ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (DIST) holdings


As of May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
ABBV5084327AbbVie Inc. 3.2% 21-NOV-2029
1.60%
‪‪3.97 M‬‬
+3.12%
‪‪3.75 M‬‬USD
+2.44%
I
IBM4832195International Business Machines Corporation 3.5% 15-MAY-2029
0.97%
‪‪2.37 M‬‬
+3.96%
‪‪2.27 M‬‬USD
+3.55%
F
FISV4845278Fiserv, Inc. 3.5% 01-JUL-2029
0.86%
‪‪2.12 M‬‬
+1.68%
‪‪2.01 M‬‬USD
+1.52%
A
ABBV5758814AbbVie Inc. 4.8% 15-MAR-2029
0.78%
‪‪1.81 M‬‬
+8.71%
‪‪1.83 M‬‬USD
+8.13%
C
CSCO5758315Cisco Systems, Inc. 4.85% 26-FEB-2029
0.77%
‪‪1.77 M‬‬
+4.72%
‪‪1.80 M‬‬USD
+4.03%
S
SMFG4856897Sumitomo Mitsui Financial Group, Inc. 3.04% 16-JUL-2029
0.76%
‪‪1.91 M‬‬
+2.14%
‪‪1.79 M‬‬USD
+1.94%
B
BMY5007342Bristol-Myers Squibb Company 3.4% 26-JUL-2029
0.70%
‪‪1.73 M‬‬
+2.68%
‪‪1.65 M‬‬USD
+2.17%
A
AVGO5846553Broadcom Inc. 5.05% 12-JUL-2029
0.69%
‪‪1.60 M‬‬
+4.22%
‪‪1.63 M‬‬USD
+3.83%
H
HCA4843307HCA Inc. 4.125% 15-JUN-2029
0.60%
‪‪1.44 M‬‬
+4.35%
‪‪1.40 M‬‬USD
+4.24%
D
DELL5207960Dell International LLC 5.3% 01-OCT-2029
0.56%
‪‪1.28 M‬‬
+2.80%
‪‪1.31 M‬‬USD
+2.69%
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