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ISHARES IBONDS DEC 2033 TERM $ CORP UCITS ETF USD (DIST)ISHARES IBONDS DEC 2033 TERM $ CORP UCITS ETF USD (DIST)ISHARES IBONDS DEC 2033 TERM $ CORP UCITS ETF USD (DIST)

ISHARES IBONDS DEC 2033 TERM $ CORP UCITS ETF USD (DIST)

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ISHARES IBONDS DEC 2033 TERM $ CORP UCITS ETF USD (DIST) holdings


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
PFE5588590Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
3.04%
‪‪880.00 K‬‬
+17.33%
‪‪873.93 K‬‬USD
+18.94%
T
T5242097AT&T Inc. 2.55% 01-DEC-2033
2.16%
‪‪745.00 K‬‬
+11.19%
‪‪619.44 K‬‬USD
+12.85%
T
TMUS5537477T-Mobile USA, Inc. 5.05% 15-JUL-2033
1.81%
‪‪520.00 K‬‬
+8.33%
‪‪520.14 K‬‬USD
+9.79%
V
VZ4526725Verizon Communications Inc. 4.5% 10-AUG-2033
1.53%
‪‪455.00 K‬‬
0.00%
‪‪438.82 K‬‬USD
+0.90%
S
SAN5627045Banco Santander, S.A. 6.921% 08-AUG-2033
1.50%
‪‪400.00 K‬‬
+8.11%
‪‪430.49 K‬‬USD
+9.50%
C
CMCS3953016Comcast Corporation 4.25% 15-JAN-2033
1.47%
‪‪440.00 K‬‬
0.00%
‪‪423.03 K‬‬USD
+1.45%
B
Broadcom Inc. 3.419% 15-APR-2033
1.41%
‪‪450.00 K‬‬
+12.50%
‪‪405.10 K‬‬USD
+13.70%
M
MRK5584924Merck & Co., Inc. 4.5% 17-MAY-2033
1.36%
‪‪395.00 K‬‬
+9.72%
‪‪391.39 K‬‬USD
+11.02%
S
SMFG5522235Sumitomo Mitsui Financial Group, Inc. 5.766% 13-JAN-2033
1.35%
‪‪370.00 K‬‬
0.00%
‪‪387.07 K‬‬USD
+1.35%
F
FB5581329Meta Platforms, Inc. 4.95% 15-MAY-2033
1.24%
‪‪350.00 K‬‬
+12.90%
‪‪356.79 K‬‬USD
+14.10%
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