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iShares iBonds Dec 2028 Term USD Corp UCITS ETF AccumUSDiShares iBonds Dec 2028 Term USD Corp UCITS ETF AccumUSDiShares iBonds Dec 2028 Term USD Corp UCITS ETF AccumUSD

iShares iBonds Dec 2028 Term USD Corp UCITS ETF AccumUSD

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iShares iBonds Dec 2028 Term USD Corp UCITS ETF AccumUSD holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CMCS4729177Comcast Corporation 4.15% 15-OCT-2028
1.07%
‪‪11.22 M‬‬
+1.86%
‪‪11.20 M‬‬USD
+2.58%
P
PFE5588588Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
1.02%
‪‪10.61 M‬‬
+0.90%
‪‪10.69 M‬‬USD
+1.39%
C
CI4866405Cigna Group 4.375% 15-OCT-2028
1.00%
‪‪10.41 M‬‬
+1.26%
‪‪10.42 M‬‬USD
+2.08%
A
AMGN5542112Amgen Inc. 5.15% 02-MAR-2028
0.99%
‪‪10.06 M‬‬
+1.05%
‪‪10.28 M‬‬USD
+1.47%
A
AER5286246AerCap Ireland Capital Designated Activity Company 3.0% 29-OCT-2028
0.97%
‪‪10.65 M‬‬
+2.01%
‪‪10.14 M‬‬USD
+3.08%
V
VZ4719974Verizon Communications Inc. 4.329% 21-SEP-2028
0.96%
‪‪9.95 M‬‬
+1.17%
‪‪9.99 M‬‬USD
+1.93%
C
CS5522627UBS AG New York 7.5% 15-FEB-2028
0.71%
‪‪6.83 M‬‬
0.00%
‪‪7.37 M‬‬USD
+0.43%
T
TMUS3703037Sprint Capital Corp. 6.875% 15-NOV-2028
0.70%
‪‪6.85 M‬‬
+1.33%
‪‪7.35 M‬‬USD
+1.74%
C
C5659647Citibank, N.A. 5.803% 29-SEP-2028
0.62%
‪‪6.17 M‬‬
+1.65%
‪‪6.45 M‬‬USD
+2.31%
D
DWDP4768518DuPont de Nemours, Inc. 4.725% 15-NOV-2028
0.58%
‪‪6.01 M‬‬
+1.87%
‪‪6.09 M‬‬USD
+2.20%
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