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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 July 14, 2025
Symbol
Weight %
Shares
Market value
F
FR0000471930Orange SA 8.125% 28-JAN-2033
2.10%
‪‪780.00 K‬‬
‪‪1.03 M‬‬EUR
F
FR1400KJOLVMH Moet Hennessy Louis Vuitton SE 3.5% 07-SEP-2033
1.66%
‪‪800.00 K‬‬
‪‪812.61 K‬‬EUR
X
XS263011171Bayer AG 4.625% 26-MAY-2033
1.66%
‪‪765.00 K‬‬
‪‪811.17 K‬‬EUR
X
XS306442317Alphabet Inc. 3.0% 06-MAY-2033
1.62%
‪‪800.00 K‬‬
‪‪791.88 K‬‬EUR
B
BNPLRBNP Paribas SA 4.125% 24-MAY-2033
1.52%
‪‪700.00 K‬‬
‪‪743.12 K‬‬EUR
B
BE636452463Anheuser-Busch InBev SA/NV 3.375% 19-MAY-2033
1.43%
‪‪700.00 K‬‬
‪‪702.42 K‬‬EUR
A
ACARWCredit Agricole S.A. 4.375% 27-NOV-2033
1.29%
‪‪600.00 K‬‬
‪‪631.99 K‬‬EUR
B
BPCEIBPCE Societe anonyme 4.5% 13-JAN-2033
1.29%
‪‪600.00 K‬‬
‪‪631.91 K‬‬EUR
X
XS262100766Booking Holdings Inc. 4.125% 12-MAY-2033
1.28%
‪‪600.00 K‬‬
‪‪627.53 K‬‬EUR
X
XS2623956773Eni SpA 4.25% 19-MAY-2033
1.28%
‪‪600.00 K‬‬
‪‪626.69 K‬‬EUR
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