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ISHARES IBONDS DEC 2031 TERM $ CORP UCITS ETF USD (DIST)ISHARES IBONDS DEC 2031 TERM $ CORP UCITS ETF USD (DIST)ISHARES IBONDS DEC 2031 TERM $ CORP UCITS ETF USD (DIST)

ISHARES IBONDS DEC 2031 TERM $ CORP UCITS ETF USD (DIST)

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ISHARES IBONDS DEC 2031 TERM $ CORP UCITS ETF USD (DIST) holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
O
ORAN3680298Orange SA 9.0% 01-MAR-2031
1.64%
‪‪770.00 K‬‬
+16.67%
‪‪935.32 K‬‬USD
+17.98%
T
T4991377AT&T Inc. 2.75% 01-JUN-2031
1.55%
‪‪980.00 K‬‬
+20.99%
‪‪886.28 K‬‬USD
+22.57%
A
AMZN5182957Amazon.com, Inc. 2.1% 12-MAY-2031
1.49%
‪‪960.00 K‬‬
+18.52%
‪‪851.10 K‬‬USD
+19.89%
D
DIS4986750Walt Disney Company 2.65% 13-JAN-2031
1.31%
‪‪810.00 K‬‬
+20.90%
‪‪746.35 K‬‬USD
+22.69%
A
ALLY3677327Ally Financial Inc. 8.0% 01-NOV-2031
1.29%
‪‪650.00 K‬‬
+16.07%
‪‪738.58 K‬‬USD
+18.73%
A
ABBV5759202AbbVie Inc. 4.95% 15-MAR-2031
1.20%
‪‪670.00 K‬‬
+25.23%
‪‪686.49 K‬‬USD
+26.85%
D
DDAI3671816Mercedes-Benz Finance North America LLC 8.5% 18-JAN-2031
1.02%
‪‪490.00 K‬‬
+24.05%
‪‪581.69 K‬‬USD
+25.66%
W
WMT5255645Walmart Inc. 1.8% 22-SEP-2031
0.99%
‪‪650.00 K‬‬
+21.50%
‪‪565.55 K‬‬USD
+23.21%
H
HCA5757267HCA Inc. 5.45% 01-APR-2031
0.99%
‪‪550.00 K‬‬
+25.00%
‪‪565.21 K‬‬USD
+26.63%
A
AVGO5846651Broadcom Inc. 5.15% 15-NOV-2031
0.90%
‪‪500.00 K‬‬
+23.46%
‪‪513.42 K‬‬USD
+25.02%
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