ISHARES IBONDS DEC 2030 TERM USD CORP UCITS ETFISHARES IBONDS DEC 2030 TERM USD CORP UCITS ETFISHARES IBONDS DEC 2030 TERM USD CORP UCITS ETF

ISHARES IBONDS DEC 2030 TERM USD CORP UCITS ETF

No trades
See on Supercharts

ISHARES IBONDS DEC 2030 TERM USD CORP UCITS ETF holdings


As of June 26, 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%
‪‪6.25 M‬‬USD
+0.81%
D
DTEGF3673119Deutsche Telekom International Finance BV 8.75% 15-JUN-2030
1.17%
‪‪3.22 M‬‬
−1.38%
‪‪3.79 M‬‬USD
−0.71%
P
PCG5011978Pacific Gas and Electric Company 4.55% 01-JUL-2030
0.86%
‪‪2.84 M‬‬
+1.43%
‪‪2.77 M‬‬USD
+2.31%
O
ORCL4972623Oracle Corporation 2.95% 01-APR-2030
0.84%
‪‪2.92 M‬‬
−6.40%
‪‪2.73 M‬‬USD
−5.52%
P
PFE5588589Pfizer Investment Enterprises Pte. Ltd. 4.65% 19-MAY-2030
0.83%
‪‪2.65 M‬‬
−5.52%
‪‪2.70 M‬‬USD
−4.39%
A
AMGN5542113Amgen Inc. 5.25% 02-MAR-2030
0.80%
‪‪2.52 M‬‬
−3.81%
‪‪2.60 M‬‬USD
−3.23%
H
HCA4950787HCA Inc. 3.5% 01-SEP-2030
0.75%
‪‪2.56 M‬‬
0.00%
‪‪2.41 M‬‬USD
+1.35%
H
HBC4971142HSBC Holdings Plc 4.95% 31-MAR-2030
0.72%
‪‪2.29 M‬‬
+2.23%
‪‪2.33 M‬‬USD
+3.33%
C
C6083619Citibank, N.A. 4.914% 29-MAY-2030
0.67%
‪‪2.11 M‬‬
‪‪2.15 M‬‬USD
A
AVGO5014743Broadcom Inc. 4.15% 15-NOV-2030
0.56%
‪‪1.85 M‬‬
0.00%
‪‪1.81 M‬‬USD
+0.98%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.