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ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (DIST)ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (DIST)ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (DIST)

ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (DIST)

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ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (DIST) holdings


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
1.93%
‪‪6.43 M‬‬
−0.39%
‪‪6.23 M‬‬USD
+0.57%
D
DTEGF3673119Deutsche Telekom International Finance BV 8.75% 15-JUN-2030
1.17%
‪‪3.22 M‬‬
−1.38%
‪‪3.78 M‬‬USD
−0.92%
P
PCG5011978Pacific Gas and Electric Company 4.55% 01-JUL-2030
0.86%
‪‪2.84 M‬‬
+1.43%
‪‪2.76 M‬‬USD
+2.08%
O
ORCL4972623Oracle Corporation 2.95% 01-APR-2030
0.84%
‪‪2.92 M‬‬
−6.40%
‪‪2.72 M‬‬USD
−5.58%
P
PFE5588589Pfizer Investment Enterprises Pte. Ltd. 4.65% 19-MAY-2030
0.83%
‪‪2.65 M‬‬
−5.52%
‪‪2.68 M‬‬USD
−4.85%
A
AMGN5542113Amgen Inc. 5.25% 02-MAR-2030
0.81%
‪‪2.52 M‬‬
−3.81%
‪‪2.60 M‬‬USD
−3.34%
H
HCA4950787HCA Inc. 3.5% 01-SEP-2030
0.75%
‪‪2.56 M‬‬
0.00%
‪‪2.41 M‬‬USD
+1.11%
H
HBC4971142HSBC Holdings Plc 4.95% 31-MAR-2030
0.72%
‪‪2.29 M‬‬
+2.23%
‪‪2.33 M‬‬USD
+3.09%
C
C6083619Citibank, N.A. 4.914% 29-MAY-2030
0.66%
‪‪2.11 M‬‬
—
‪‪2.14 M‬‬USD
—
A
AVGO5014743Broadcom Inc. 4.15% 15-NOV-2030
0.56%
‪‪1.85 M‬‬
0.00%
‪‪1.81 M‬‬USD
+0.68%
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