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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 23, 2025
Symbol
Weight %
Shares
Market value
O
ORAN3680298Orange SA 9.0% 01-MAR-2031
1.60%
‪‪900.00 K‬‬
‪‪1.09 M‬‬USD
T
T4991377AT&T Inc. 2.75% 01-JUN-2031
1.52%
‪‪1.15 M‬‬
‪‪1.03 M‬‬USD
A
AMZN5182957Amazon.com, Inc. 2.1% 12-MAY-2031
1.44%
‪‪1.11 M‬‬
‪‪981.32 K‬‬USD
A
ALLY3677327Ally Financial Inc. 8.0% 01-NOV-2031
1.30%
‪‪780.00 K‬‬
‪‪882.67 K‬‬USD
D
DIS4986750Walt Disney Company 2.65% 13-JAN-2031
1.29%
‪‪960.00 K‬‬
‪‪880.37 K‬‬USD
A
ABBV5759202AbbVie Inc. 4.95% 15-MAR-2031
1.16%
‪‪775.00 K‬‬
‪‪791.73 K‬‬USD
H
HCA5757267HCA Inc. 5.45% 01-APR-2031
1.00%
‪‪660.00 K‬‬
‪‪678.32 K‬‬USD
W
WMT5255645Walmart Inc. 1.8% 22-SEP-2031
0.96%
‪‪755.00 K‬‬
‪‪654.01 K‬‬USD
D
DDAI3671816Mercedes-Benz Finance North America LLC 8.5% 18-JAN-2031
0.95%
‪‪545.00 K‬‬
‪‪645.18 K‬‬USD
S
SAN5846798Banco Santander, S.A. 5.439% 15-JUL-2031
0.91%
‪‪600.00 K‬‬
‪‪621.89 K‬‬USD
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