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 May 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FR0000471930Orange SA 8.125% 28-JAN-2033
2.39%
‪‪575.00 K‬‬
0.00%
‪‪771.32 K‬‬EUR
+1.03%
B
BNPLRBNP Paribas SA 4.125% 24-MAY-2033
1.64%
‪‪500.00 K‬‬
0.00%
‪‪529.53 K‬‬EUR
+1.22%
B
BPCEIBPCE Societe anonyme 4.5% 13-JAN-2033
1.63%
‪‪500.00 K‬‬
+25.00%
‪‪524.57 K‬‬EUR
+25.86%
A
A351ZTDeutsche Borse AG 3.875% 28-SEP-2033
1.62%
‪‪500.00 K‬‬
+25.00%
‪‪523.81 K‬‬EUR
+26.75%
X
XS2623956773Eni SpA 4.25% 19-MAY-2033
1.62%
‪‪500.00 K‬‬
+25.00%
‪‪522.58 K‬‬EUR
+26.23%
C
CH59197962Credit Suisse Group AG 0.625% 18-JAN-2033
1.62%
‪‪650.00 K‬‬
0.00%
‪‪521.51 K‬‬EUR
+0.88%
X
XS262100766Booking Holdings Inc. 4.125% 12-MAY-2033
1.61%
‪‪500.00 K‬‬
+25.00%
‪‪518.23 K‬‬EUR
+24.89%
X
XS263011171Bayer AG 4.625% 26-MAY-2033
1.58%
‪‪485.00 K‬‬
+11.49%
‪‪509.54 K‬‬EUR
+12.23%
F
FR1400KJOLVMH Moet Hennessy Louis Vuitton SE 3.5% 07-SEP-2033
1.58%
‪‪500.00 K‬‬
0.00%
‪‪509.53 K‬‬EUR
−0.02%
X
XS0162869076Telefonica Europe BV 5.875% 14-FEB-2033
1.43%
‪‪400.00 K‬‬
0.00%
‪‪461.13 K‬‬EUR
−0.24%
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