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iShares iBonds Dec 2028 Term EUR Corp UCITS ETF AccumEURiShares iBonds Dec 2028 Term EUR Corp UCITS ETF AccumEURiShares iBonds Dec 2028 Term EUR Corp UCITS ETF AccumEUR

iShares iBonds Dec 2028 Term EUR Corp UCITS ETF AccumEUR

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iShares iBonds Dec 2028 Term EUR Corp UCITS ETF AccumEUR holdings


As of July 16, 2025
Symbol
Weight %
Shares
Market value
B
BE6285455497Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
1.10%
‪‪20.73 M‬‬
‪‪20.63 M‬‬EUR
X
XS100174928Microsoft Corporation 3.125% 06-DEC-2028
0.68%
‪‪12.54 M‬‬
‪‪12.86 M‬‬EUR
X
XS223599621Novartis Finance S.A. 0.0% 23-SEP-2028
0.65%
‪‪13.23 M‬‬
‪‪12.29 M‬‬EUR
X
XS218000754AT&T Inc. 1.6% 19-MAY-2028
0.65%
‪‪12.45 M‬‬
‪‪12.15 M‬‬EUR
B
BNAQDanone S.A. 1.208% 03-NOV-2028
0.58%
‪‪11.30 M‬‬
‪‪10.83 M‬‬EUR
X
XS1882544973ING Groep N.V. 2.0% 20-SEP-2028
0.56%
‪‪10.70 M‬‬
‪‪10.51 M‬‬EUR
X
XS1861206636Goldman Sachs Group, Inc. 2.0% 01-NOV-2028
0.56%
‪‪10.68 M‬‬
‪‪10.48 M‬‬EUR
X
XS1382791975Deutsche Telekom International Finance BV 1.5% 03-APR-2028
0.56%
‪‪10.66 M‬‬
‪‪10.45 M‬‬EUR
X
XS300255299Novo Nordisk Finance (Netherlands) BV 2.375% 27-MAY-2028
0.55%
‪‪10.40 M‬‬
‪‪10.39 M‬‬EUR
T
TCIBLTotalEnergies Capital International SA 0.75% 12-JUL-2028
0.54%
‪‪10.60 M‬‬
‪‪10.13 M‬‬EUR
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