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ISHARES IBONDS DEC 2031 TERM $ CORP UCITS ETF USD (DIST)ISHARES IBONDS DEC 2031 TERM $ CORP UCITS ETF USD (DIST)ISHARES IBONDS DEC 2031 TERM $ CORP UCITS ETF USD (DIST)

ISHARES IBONDS DEC 2031 TERM $ CORP UCITS ETF USD (DIST)

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ISHARES IBONDS DEC 2031 TERM $ CORP UCITS ETF USD (DIST) holdings


As of July 21, 2025
Symbol
Weight %
Shares
Market value
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.82%
‪‪12.57 K‬‬
‪‪1.26 M‬‬USD
O
ORAN3680298Orange SA 9.0% 01-MAR-2031
1.58%
‪‪900.00 K‬‬
‪‪1.09 M‬‬USD
T
T4991377AT&T Inc. 2.75% 01-JUN-2031
1.50%
‪‪1.15 M‬‬
‪‪1.03 M‬‬USD
A
AMZN5182957Amazon.com, Inc. 2.1% 12-MAY-2031
1.42%
‪‪1.11 M‬‬
‪‪982.25 K‬‬USD
A
ALLY3677327Ally Financial Inc. 8.0% 01-NOV-2031
1.28%
‪‪780.00 K‬‬
‪‪884.93 K‬‬USD
D
DIS4986750Walt Disney Company 2.65% 13-JAN-2031
1.27%
‪‪960.00 K‬‬
‪‪881.27 K‬‬USD
A
ABBV5759202AbbVie Inc. 4.95% 15-MAR-2031
1.15%
‪‪775.00 K‬‬
‪‪793.10 K‬‬USD
H
HCA5757267HCA Inc. 5.45% 01-APR-2031
0.98%
‪‪660.00 K‬‬
‪‪678.64 K‬‬USD
W
WMT5255645Walmart Inc. 1.8% 22-SEP-2031
0.95%
‪‪755.00 K‬‬
‪‪654.96 K‬‬USD
D
DDAI3671816Mercedes-Benz Finance North America LLC 8.5% 18-JAN-2031
0.93%
‪‪545.00 K‬‬
‪‪645.68 K‬‬USD
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