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ISHARES IBONDS DEC 2033 TERM CORP UCITS ETF EUR (ACC)ISHARES IBONDS DEC 2033 TERM CORP UCITS ETF EUR (ACC)ISHARES IBONDS DEC 2033 TERM CORP UCITS ETF EUR (ACC)

ISHARES IBONDS DEC 2033 TERM CORP UCITS ETF EUR (ACC)

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ISHARES IBONDS DEC 2033 TERM CORP UCITS ETF EUR (ACC) holdings


As of June 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FR0000471930Orange SA 8.125% 28-JAN-2033
2.05%
‪‪680.00 K‬‬
0.00%
‪‪904.96 K‬‬EUR
−0.11%
X
XS263011171Bayer AG 4.625% 26-MAY-2033
1.72%
‪‪715.00 K‬‬
0.00%
‪‪758.15 K‬‬EUR
+1.26%
F
FR1400KJOLVMH Moet Hennessy Louis Vuitton SE 3.5% 07-SEP-2033
1.63%
‪‪700.00 K‬‬
0.00%
‪‪718.55 K‬‬EUR
+0.45%
X
XS306442317Alphabet Inc. 3.0% 06-MAY-2033
1.57%
‪‪700.00 K‬‬
0.00%
‪‪695.14 K‬‬EUR
+0.53%
B
BNPLRBNP Paribas SA 4.125% 24-MAY-2033
1.45%
‪‪600.00 K‬‬
0.00%
‪‪640.93 K‬‬EUR
+0.46%
A
ACARWCredit Agricole S.A. 4.375% 27-NOV-2033
1.44%
‪‪600.00 K‬‬
0.00%
‪‪636.48 K‬‬EUR
+0.90%
B
BPCEIBPCE Societe anonyme 4.5% 13-JAN-2033
1.44%
‪‪600.00 K‬‬
0.00%
‪‪634.72 K‬‬EUR
+0.67%
X
XS2623956773Eni SpA 4.25% 19-MAY-2033
1.42%
‪‪600.00 K‬‬
0.00%
‪‪629.50 K‬‬EUR
+0.51%
X
XS262100766Booking Holdings Inc. 4.125% 12-MAY-2033
1.42%
‪‪600.00 K‬‬
0.00%
‪‪628.73 K‬‬EUR
+0.43%
A
A351ZTDeutsche Borse AG 3.875% 28-SEP-2033
1.42%
‪‪600.00 K‬‬
0.00%
‪‪628.71 K‬‬EUR
+0.43%
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