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iShares iBonds Dec 2025 Term EUR Corp UCITS ETF AccumEURiShares iBonds Dec 2025 Term EUR Corp UCITS ETF AccumEURiShares iBonds Dec 2025 Term EUR Corp UCITS ETF AccumEUR

iShares iBonds Dec 2025 Term EUR Corp UCITS ETF AccumEUR

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iShares iBonds Dec 2025 Term EUR Corp UCITS ETF AccumEUR holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
F
FR12869074Government of France 0.0% 31-DEC-2025
12.67%
‪‪84.02 M‬‬
‪‪83.33 M‬‬EUR
F
FR12883849Government of France 0.0% 28-JAN-2026
12.06%
‪‪80.10 M‬‬
‪‪79.33 M‬‬EUR
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
9.65%
‪‪591.94 K‬‬
‪‪63.48 M‬‬EUR
B
BS86Germany 2.5% 19-MAR-2026
7.40%
‪‪48.50 M‬‬
‪‪48.67 M‬‬EUR
B
BB59Germany 0.5% 15-FEB-2026
5.11%
‪‪33.83 M‬‬
‪‪33.59 M‬‬EUR
F
FR12883850Government of France 0.0% 25-FEB-2026
4.58%
‪‪30.50 M‬‬
‪‪30.16 M‬‬EUR
X
XS248525924Banco Bilbao Vizcaya Argentaria, S.A. 1.75% 26-NOV-2025
0.68%
‪‪4.50 M‬‬
‪‪4.49 M‬‬EUR
X
XS253050675OP Yrityspankki Oyj 2.875% 15-DEC-2025
0.65%
‪‪4.28 M‬‬
‪‪4.29 M‬‬EUR
D
DE000A190NE4Mercedes-Benz International Finance BV 1.0% 11-NOV-2025
0.65%
‪‪4.26 M‬‬
‪‪4.25 M‬‬EUR
B
BNPFUBNP Paribas SA 1.5% 17-NOV-2025
0.64%
‪‪4.20 M‬‬
‪‪4.19 M‬‬EUR
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