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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 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
ABBV5084327AbbVie Inc. 3.2% 21-NOV-2029
1.63%
‪‪3.85 M‬‬
+1.58%
‪‪3.65 M‬‬USD
+1.85%
I
IBM4832195International Business Machines Corporation 3.5% 15-MAY-2029
0.98%
‪‪2.27 M‬‬
+0.66%
‪‪2.20 M‬‬USD
+0.98%
F
FISV4845278Fiserv, Inc. 3.5% 01-JUL-2029
0.88%
‪‪2.08 M‬‬
+1.46%
‪‪1.98 M‬‬USD
+1.23%
S
SMFG4856897Sumitomo Mitsui Financial Group, Inc. 3.04% 16-JUL-2029
0.78%
‪‪1.87 M‬‬
+5.35%
‪‪1.75 M‬‬USD
+5.46%
A
ABBV5758814AbbVie Inc. 4.8% 15-MAR-2029
0.78%
‪‪1.72 M‬‬
+0.59%
‪‪1.74 M‬‬USD
+0.95%
C
CSCO5758315Cisco Systems, Inc. 4.85% 26-FEB-2029
0.77%
‪‪1.70 M‬‬
−0.29%
‪‪1.73 M‬‬USD
+0.11%
B
BMY5007342Bristol-Myers Squibb Company 3.4% 26-JUL-2029
0.72%
‪‪1.68 M‬‬
+2.44%
‪‪1.62 M‬‬USD
+2.81%
A
AVGO5846553Broadcom Inc. 5.05% 12-JUL-2029
0.70%
‪‪1.54 M‬‬
−0.96%
‪‪1.56 M‬‬USD
−0.85%
H
HCA4843307HCA Inc. 4.125% 15-JUN-2029
0.60%
‪‪1.38 M‬‬
−1.43%
‪‪1.34 M‬‬USD
−1.62%
D
DELL5207960Dell International LLC 5.3% 01-OCT-2029
0.57%
‪‪1.25 M‬‬
+3.31%
‪‪1.27 M‬‬USD
+2.98%
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