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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 July 25, 2025
Symbol
Weight %
Shares
Market value
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
1.84%
‪‪6.58 M‬‬
‪‪6.37 M‬‬USD
D
DTEGF3673119Deutsche Telekom International Finance BV 8.75% 15-JUN-2030
1.12%
‪‪3.30 M‬‬
‪‪3.88 M‬‬USD
P
PCG5011978Pacific Gas and Electric Company 4.55% 01-JUL-2030
0.82%
‪‪2.92 M‬‬
‪‪2.85 M‬‬USD
O
ORCL4972623Oracle Corporation 2.95% 01-APR-2030
0.81%
‪‪3.01 M‬‬
‪‪2.80 M‬‬USD
P
PFE5588589Pfizer Investment Enterprises Pte. Ltd. 4.65% 19-MAY-2030
0.80%
‪‪2.75 M‬‬
‪‪2.77 M‬‬USD
A
AMGN5542113Amgen Inc. 5.25% 02-MAR-2030
0.76%
‪‪2.56 M‬‬
‪‪2.63 M‬‬USD
H
HCA4950787HCA Inc. 3.5% 01-SEP-2030
0.72%
‪‪2.66 M‬‬
‪‪2.51 M‬‬USD
H
HBC4971142HSBC Holdings Plc 4.95% 31-MAR-2030
0.69%
‪‪2.37 M‬‬
‪‪2.41 M‬‬USD
C
C6083619Citibank, N.A. 4.914% 29-MAY-2030
0.67%
‪‪2.28 M‬‬
‪‪2.31 M‬‬USD
S
SNPS6020493Synopsys, Inc. 4.85% 01-APR-2030
0.54%
‪‪1.84 M‬‬
‪‪1.87 M‬‬USD
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