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ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC)ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC)ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC)

ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC)

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ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) holdings


As of July 3, 2025
Symbol
Weight %
Shares
Market value
T
TMUS5190117T-Mobile USA, Inc. 3.75% 15-APR-2027
0.89%
‪‪3.20 M‬‬
‪‪3.16 M‬‬USD
U
US172967KA87Citigroup Inc. 4.45% 29-SEP-2027
0.82%
‪‪2.92 M‬‬
‪‪2.92 M‬‬USD
A
AMZN4531862Amazon.com, Inc. 3.15% 22-AUG-2027
0.78%
‪‪2.83 M‬‬
‪‪2.78 M‬‬USD
O
ORCL4563254Oracle Corporation 3.25% 15-NOV-2027
0.67%
‪‪2.43 M‬‬
‪‪2.37 M‬‬USD
M
MS4445845Morgan Stanley 3.625% 20-JAN-2027
0.66%
‪‪2.35 M‬‬
‪‪2.33 M‬‬USD
C
C6083617Citibank, N.A. 4.576% 29-MAY-2027
0.60%
‪‪2.13 M‬‬
‪‪2.14 M‬‬USD
F
FB5509319Meta Platforms, Inc. 3.5% 15-AUG-2027
0.59%
‪‪2.13 M‬‬
‪‪2.11 M‬‬USD
W
WFC4269125Wells Fargo & Company 4.3% 22-JUL-2027
0.59%
‪‪2.09 M‬‬
‪‪2.09 M‬‬USD
B
BABA4572064Alibaba Group Holding Limited 3.4% 06-DEC-2027
0.57%
‪‪2.08 M‬‬
‪‪2.03 M‬‬USD
T
T4991376AT&T Inc. 2.3% 01-JUN-2027
0.56%
‪‪2.06 M‬‬
‪‪1.98 M‬‬USD
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