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ISHARES IBONDS DEC 2030 TERM EUR CORP UCITS ETF EUR (DIST)ISHARES IBONDS DEC 2030 TERM EUR CORP UCITS ETF EUR (DIST)ISHARES IBONDS DEC 2030 TERM EUR CORP UCITS ETF EUR (DIST)

ISHARES IBONDS DEC 2030 TERM EUR CORP UCITS ETF EUR (DIST)

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


As of May 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
2.62%
‪‪81.76 K‬‬
—
‪‪8.72 M‬‬EUR
—
C
CORPORATE BOND
1.58%
‪‪5.26 M‬‬
+488.33%
‪‪5.26 M‬‬EUR
+488.33%
X
XS236640701Thermo Fisher Scientific (Finance I) BV 0.8% 18-OCT-2030
0.82%
‪‪3.06 M‬‬
+6.99%
‪‪2.73 M‬‬EUR
+8.59%
X
XS184344939Takeda Pharmaceutical Company Limited 3.0% 21-NOV-2030
0.82%
‪‪2.73 M‬‬
+12.35%
‪‪2.72 M‬‬EUR
+13.55%
X
XS1909186451ING Groep N.V. 2.5% 15-NOV-2030
0.78%
‪‪2.70 M‬‬
+12.50%
‪‪2.61 M‬‬EUR
+13.78%
X
XS2625196352Intesa Sanpaolo S.p.A. 4.875% 19-MAY-2030
0.76%
‪‪2.33 M‬‬
+14.74%
‪‪2.52 M‬‬EUR
+16.11%
X
XS246635099Toronto-Dominion Bank 1.952% 08-APR-2030
0.76%
‪‪2.67 M‬‬
+8.10%
‪‪2.52 M‬‬EUR
+9.68%
X
XS2536941656ABN AMRO Bank N.V. 4.25% 21-FEB-2030
0.75%
‪‪2.40 M‬‬
+20.00%
‪‪2.51 M‬‬EUR
+20.54%
X
XS267681449CaixaBank, S.A. 4.25% 06-SEP-2030
0.73%
‪‪2.30 M‬‬
+9.52%
‪‪2.43 M‬‬EUR
+10.46%
B
BFCHMBanque Federative du Credit Mutuel Societe anonyme 4.375% 02-MAY-2030
0.72%
‪‪2.30 M‬‬
+9.52%
‪‪2.40 M‬‬EUR
+10.52%
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