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ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (DIST)ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (DIST)ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (DIST)

ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (DIST)

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ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (DIST) holdings


As of May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
2.06%
‪‪6.60 M‬‬
−4.90%
‪‪6.33 M‬‬USD
−4.84%
D
DTEGF3673119Deutsche Telekom International Finance BV 8.75% 15-JUN-2030
1.23%
‪‪3.24 M‬‬
−5.82%
‪‪3.78 M‬‬USD
−6.19%
O
ORCL4972623Oracle Corporation 2.95% 01-APR-2030
0.94%
‪‪3.12 M‬‬
−2.34%
‪‪2.88 M‬‬USD
−2.24%
P
PCG5011978Pacific Gas and Electric Company 4.55% 01-JUL-2030
0.91%
‪‪2.90 M‬‬
−5.07%
‪‪2.80 M‬‬USD
−5.50%
P
PFE5588589Pfizer Investment Enterprises Pte. Ltd. 4.65% 19-MAY-2030
0.89%
‪‪2.73 M‬‬
−9.90%
‪‪2.75 M‬‬USD
−9.84%
A
AMGN5542113Amgen Inc. 5.25% 02-MAR-2030
0.86%
‪‪2.59 M‬‬
−6.67%
‪‪2.65 M‬‬USD
−6.76%
H
HBC4971142HSBC Holdings Plc 4.95% 31-MAR-2030
0.79%
‪‪2.41 M‬‬
−5.86%
‪‪2.42 M‬‬USD
−6.00%
H
HCA4950787HCA Inc. 3.5% 01-SEP-2030
0.76%
‪‪2.52 M‬‬
−12.65%
‪‪2.34 M‬‬USD
−12.78%
C
CNC5050852Centene Corporation 3.0% 15-OCT-2030
0.59%
‪‪2.08 M‬‬
−2.35%
‪‪1.82 M‬‬USD
−2.38%
G
GOOG5025306Alphabet Inc. 1.1% 15-AUG-2030
0.58%
‪‪2.10 M‬‬
+2.19%
‪‪1.80 M‬‬USD
+2.76%
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