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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

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iShares iBonds Dec 2027 Term EUR Corp UCITS ETF AccumEUR holdings


As of July 11, 2025
Symbol
Weight %
Shares
Market value
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.91%
‪‪8.00 M‬‬
‪‪7.90 M‬‬EUR
X
XS1603892149Morgan Stanley 1.875% 27-APR-2027
0.73%
‪‪6.37 M‬‬
‪‪6.32 M‬‬EUR
A
ACAKKCredit Agricole S.A. 2.625% 17-MAR-2027
0.72%
‪‪6.26 M‬‬
‪‪6.27 M‬‬EUR
N
NWT3Wells Fargo & Company 1.0% 02-FEB-2027
0.71%
‪‪6.33 M‬‬
‪‪6.19 M‬‬EUR
B
BFCGQBanque Federative du Credit Mutuel Societe anonyme 3.125% 14-SEP-2027
0.63%
‪‪5.40 M‬‬
‪‪5.48 M‬‬EUR
T
TCIBXTotalEnergies Capital International SA 1.491% 08-APR-2027
0.54%
‪‪4.80 M‬‬
‪‪4.73 M‬‬EUR
C
CALCJCredit Agricole S.A. 1.375% 03-MAY-2027
0.54%
‪‪4.80 M‬‬
‪‪4.72 M‬‬EUR
N
NWT5Wells Fargo & Company 1.5% 24-MAY-2027
0.54%
‪‪4.80 M‬‬
‪‪4.72 M‬‬EUR
S
SGELSociete Generale SA 0.75% 25-JAN-2027
0.54%
‪‪4.80 M‬‬
‪‪4.69 M‬‬EUR
X
XS1180130939Cooperatieve Rabobank U.A. 1.375% 03-FEB-2027
0.54%
‪‪4.75 M‬‬
‪‪4.69 M‬‬EUR
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