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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 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
2.03%
‪‪6.40 M‬‬
−7.78%
‪‪6.12 M‬‬USD
−6.75%
D
DTEGF3673119Deutsche Telekom International Finance BV 8.75% 15-JUN-2030
1.24%
‪‪3.20 M‬‬
−6.98%
‪‪3.73 M‬‬USD
−6.27%
O
ORCL4972623Oracle Corporation 2.95% 01-APR-2030
0.95%
‪‪3.12 M‬‬
−2.34%
‪‪2.87 M‬‬USD
−1.19%
P
PFE5588589Pfizer Investment Enterprises Pte. Ltd. 4.65% 19-MAY-2030
0.91%
‪‪2.73 M‬‬
−9.90%
‪‪2.74 M‬‬USD
−9.53%
P
PCG5011978Pacific Gas and Electric Company 4.55% 01-JUL-2030
0.89%
‪‪2.80 M‬‬
−8.34%
‪‪2.69 M‬‬USD
−8.11%
A
AMGN5542113Amgen Inc. 5.25% 02-MAR-2030
0.88%
‪‪2.59 M‬‬
−6.67%
‪‪2.64 M‬‬USD
−6.19%
H
HCA4950787HCA Inc. 3.5% 01-SEP-2030
0.77%
‪‪2.52 M‬‬
−13.69%
‪‪2.33 M‬‬USD
−12.28%
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.74%
‪‪22.45 K‬‬
—
‪‪2.25 M‬‬USD
—
H
HBC4971142HSBC Holdings Plc 4.95% 31-MAR-2030
0.73%
‪‪2.21 M‬‬
−13.67%
‪‪2.21 M‬‬USD
−13.08%
G
GOOG5025306Alphabet Inc. 1.1% 15-AUG-2030
0.59%
‪‪2.10 M‬‬
0.00%
‪‪1.79 M‬‬USD
+0.58%
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