ISHARES IBONDS DEC 2034 TERM CORP UCITS ETFISHARES IBONDS DEC 2034 TERM CORP UCITS ETFISHARES IBONDS DEC 2034 TERM CORP UCITS ETF

ISHARES IBONDS DEC 2034 TERM CORP UCITS ETF

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ISHARES IBONDS DEC 2034 TERM CORP UCITS ETF holdings


As of May 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
IT0005585051UniCredit S.p.A. 4.0% 05-MAR-2034
2.04%
‪‪920.00 K‬‬
+27.78%
‪‪947.82 K‬‬EUR
+28.07%
F
FR001400NV51BNP Paribas SA 4.095% 13-FEB-2034
2.00%
‪‪900.00 K‬‬
+12.50%
‪‪927.21 K‬‬EUR
+13.17%
X
XS274302984Banco Santander, S.A. 3.75% 09-JAN-2034
1.99%
‪‪900.00 K‬‬
+12.50%
‪‪923.77 K‬‬EUR
+12.78%
F
FR001400N3I5Banque Federative du Credit Mutuel Societe anonyme 4.375% 11-JAN-2034
1.75%
‪‪800.00 K‬‬
+14.29%
‪‪814.24 K‬‬EUR
+14.79%
X
XS255089820Verizon Communications Inc. 4.75% 31-OCT-2034
1.70%
‪‪725.00 K‬‬
0.00%
‪‪790.06 K‬‬EUR
+0.21%
X
XS259075882AT&T Inc. 4.3% 18-NOV-2034
1.65%
‪‪730.00 K‬‬
+15.87%
‪‪767.61 K‬‬EUR
+16.23%
X
XS282046075Novo Nordisk Finance (Netherlands) BV 3.375% 21-MAY-2034
1.64%
‪‪755.00 K‬‬
+15.27%
‪‪759.11 K‬‬EUR
+14.79%
X
XS274706503Banco Bilbao Vizcaya Argentaria, S.A. 3.875% 15-JAN-2034
1.57%
‪‪700.00 K‬‬
0.00%
‪‪726.37 K‬‬EUR
+0.50%
X
XS2557084733ABN AMRO Bank N.V. 4.5% 21-NOV-2034
1.39%
‪‪600.00 K‬‬
+20.00%
‪‪645.95 K‬‬EUR
+19.87%
C
CORPORATE BOND
1.38%
‪‪640.47 K‬‬
−0.25%
‪‪640.47 K‬‬EUR
−0.25%
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