Get started
iShares iBonds Dec 2027 Term EUR Corp UCITS ETF AccumEURiShares iBonds Dec 2027 Term EUR Corp UCITS ETF AccumEURiShares iBonds Dec 2027 Term EUR Corp UCITS ETF AccumEUR

iShares iBonds Dec 2027 Term EUR Corp UCITS ETF AccumEUR

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

iShares iBonds Dec 2027 Term EUR Corp UCITS ETF AccumEUR holdings


As of June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.91%
‪‪7.70 M‬‬
+6.94%
‪‪7.59 M‬‬EUR
+7.17%
A
ACAKKCredit Agricole S.A. 2.625% 17-MAR-2027
0.74%
‪‪6.17 M‬‬
+8.35%
‪‪6.15 M‬‬EUR
+8.25%
X
XS1603892149Morgan Stanley 1.875% 27-APR-2027
0.72%
‪‪6.07 M‬‬
+5.20%
‪‪6.02 M‬‬EUR
+5.60%
N
NWT3Wells Fargo & Company 1.0% 02-FEB-2027
0.70%
‪‪6.03 M‬‬
+5.70%
‪‪5.88 M‬‬EUR
+6.00%
B
BFCGQBanque Federative du Credit Mutuel Societe anonyme 3.125% 14-SEP-2027
0.64%
‪‪5.30 M‬‬
+8.16%
‪‪5.38 M‬‬EUR
+8.30%
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.57%
‪‪44.48 K‬‬
+47.79%
‪‪4.76 M‬‬EUR
+48.07%
C
CALCJCredit Agricole S.A. 1.375% 03-MAY-2027
0.54%
‪‪4.60 M‬‬
+9.52%
‪‪4.52 M‬‬EUR
+9.75%
N
NWT5Wells Fargo & Company 1.5% 24-MAY-2027
0.54%
‪‪4.60 M‬‬
+6.98%
‪‪4.51 M‬‬EUR
+7.35%
S
SGELSociete Generale SA 0.75% 25-JAN-2027
0.54%
‪‪4.60 M‬‬
+6.98%
‪‪4.48 M‬‬EUR
+7.46%
D
DL19U2Deutsche Bank Aktiengesellschaft 1.625% 20-JAN-2027
0.53%
‪‪4.50 M‬‬
+7.14%
‪‪4.44 M‬‬EUR
+7.56%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.