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ISHARES IBONDS DEC 2025 TERM CORP UCITS ETF EUR (DIST)ISHARES IBONDS DEC 2025 TERM CORP UCITS ETF EUR (DIST)ISHARES IBONDS DEC 2025 TERM CORP UCITS ETF EUR (DIST)

ISHARES IBONDS DEC 2025 TERM CORP UCITS ETF EUR (DIST)

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ISHARES IBONDS DEC 2025 TERM CORP UCITS ETF EUR (DIST) holdings


As of May 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FR12869074Government of France 0.0% 31-DEC-2025
10.12%
‪‪69.02 M‬‬
+80.13%
‪‪68.15 M‬‬EUR
+80.51%
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
6.57%
‪‪414.29 K‬‬
−28.60%
‪‪44.22 M‬‬EUR
−28.46%
F
FR12883849Government of France 0.0% 28-JAN-2026
5.87%
‪‪40.10 M‬‬
—
‪‪39.54 M‬‬EUR
—
B
BB59Germany 0.5% 15-FEB-2026
2.48%
‪‪16.83 M‬‬
+61.36%
‪‪16.67 M‬‬EUR
+61.54%
X
XS0525602339Cooperatieve Rabobank U.A. 4.125% 14-JUL-2025
1.11%
‪‪7.46 M‬‬
+8.36%
‪‪7.48 M‬‬EUR
+8.26%
B
BS86Germany 2.5% 19-MAR-2026
0.97%
‪‪6.50 M‬‬
—
‪‪6.54 M‬‬EUR
—
X
XS248525924Banco Bilbao Vizcaya Argentaria, S.A. 1.75% 26-NOV-2025
0.67%
‪‪4.50 M‬‬
+4.65%
‪‪4.49 M‬‬EUR
+4.84%
X
XS253050675OP Yrityspankki Oyj 2.875% 15-DEC-2025
0.64%
‪‪4.28 M‬‬
+7.55%
‪‪4.29 M‬‬EUR
+7.69%
D
DE000A190NE4Mercedes-Benz International Finance BV 1.0% 11-NOV-2025
0.63%
‪‪4.26 M‬‬
0.00%
‪‪4.23 M‬‬EUR
+0.24%
B
BNPFUBNP Paribas SA 1.5% 17-NOV-2025
0.62%
‪‪4.20 M‬‬
+2.44%
‪‪4.18 M‬‬EUR
+2.61%
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