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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 July 28, 2025
Symbol
Weight %
Shares
Market value
A
ABBV5084327AbbVie Inc. 3.2% 21-NOV-2029
1.61%
‪‪5.22 M‬‬
‪‪4.97 M‬‬USD
I
IBM4832195International Business Machines Corporation 3.5% 15-MAY-2029
0.90%
‪‪2.87 M‬‬
‪‪2.77 M‬‬USD
F
FISV4845278Fiserv, Inc. 3.5% 01-JUL-2029
0.88%
‪‪2.82 M‬‬
‪‪2.70 M‬‬USD
A
ABBV5758814AbbVie Inc. 4.8% 15-MAR-2029
0.78%
‪‪2.37 M‬‬
‪‪2.41 M‬‬USD
S
SMFG4856897Sumitomo Mitsui Financial Group, Inc. 3.04% 16-JUL-2029
0.74%
‪‪2.42 M‬‬
‪‪2.28 M‬‬USD
C
CSCO5758315Cisco Systems, Inc. 4.85% 26-FEB-2029
0.74%
‪‪2.23 M‬‬
‪‪2.28 M‬‬USD
B
BMY5007342Bristol-Myers Squibb Company 3.4% 26-JUL-2029
0.72%
‪‪2.31 M‬‬
‪‪2.23 M‬‬USD
A
AVGO5846553Broadcom Inc. 5.05% 12-JUL-2029
0.69%
‪‪2.09 M‬‬
‪‪2.13 M‬‬USD
D
DIS4880254Walt Disney Company 2.0% 01-SEP-2029
0.65%
‪‪2.20 M‬‬
‪‪2.01 M‬‬USD
H
HCA4843307HCA Inc. 4.125% 15-JUN-2029
0.63%
‪‪1.98 M‬‬
‪‪1.93 M‬‬USD
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