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iShares iBonds Dec 2029 Term EUR Corp UCITS ETF EURiShares iBonds Dec 2029 Term EUR Corp UCITS ETF EURiShares iBonds Dec 2029 Term EUR Corp UCITS ETF EUR

iShares iBonds Dec 2029 Term EUR Corp UCITS ETF EUR

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iShares iBonds Dec 2029 Term EUR Corp UCITS ETF EUR holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
2.28%
‪‪6.41 M‬‬
+20.01%
‪‪6.41 M‬‬EUR
+20.01%
B
BNPKZBNP Paribas SA 3.625% 01-SEP-2029
0.70%
‪‪1.90 M‬‬
+5.56%
‪‪1.96 M‬‬EUR
+6.63%
X
XS306441868Alphabet Inc. 2.5% 06-MAY-2029
0.68%
‪‪1.90 M‬‬
+171.43%
‪‪1.90 M‬‬EUR
+172.65%
B
BFCHGBanque Federative du Credit Mutuel Societe anonyme 4.125% 13-MAR-2029
0.67%
‪‪1.80 M‬‬
0.00%
‪‪1.89 M‬‬EUR
+0.54%
A
ACAMPCredit Agricole S.A. 1.75% 05-MAR-2029
0.65%
‪‪1.90 M‬‬
+5.56%
‪‪1.83 M‬‬EUR
+6.63%
X
XS1948611840BMW Finance NV 1.5% 06-FEB-2029
0.63%
‪‪1.84 M‬‬
+10.48%
‪‪1.77 M‬‬EUR
+11.30%
T
TCCAETotalEnergies Capital Canada Ltd. 2.125% 18-SEP-2029
0.63%
‪‪1.80 M‬‬
+12.50%
‪‪1.76 M‬‬EUR
+13.15%
D
DE000A2GSCW3Mercedes-Benz Group AG 1.5% 03-JUL-2029
0.62%
‪‪1.83 M‬‬
+7.31%
‪‪1.75 M‬‬EUR
+7.94%
B
BNPHFBNP Paribas SA 1.375% 28-MAY-2029
0.61%
‪‪1.80 M‬‬
+12.50%
‪‪1.70 M‬‬EUR
+13.72%
X
XS280647136Banco Santander, S.A. 3.875% 22-APR-2029
0.59%
‪‪1.60 M‬‬
+6.67%
‪‪1.66 M‬‬EUR
+7.70%
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