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iShares iBonds Dec 2027 Term EUR Corp UCITS ETF EURiShares iBonds Dec 2027 Term EUR Corp UCITS ETF EURiShares iBonds Dec 2027 Term EUR Corp UCITS ETF EUR

iShares iBonds Dec 2027 Term EUR Corp UCITS ETF EUR

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iShares iBonds Dec 2027 Term EUR Corp UCITS ETF EUR holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.91%
‪‪8.00 M‬‬
‪‪7.91 M‬‬EUR
X
XS1603892149Morgan Stanley 1.875% 27-APR-2027
0.73%
‪‪6.37 M‬‬
‪‪6.33 M‬‬EUR
A
ACAKKCredit Agricole S.A. 2.625% 17-MAR-2027
0.72%
‪‪6.26 M‬‬
‪‪6.27 M‬‬EUR
N
NWT3Wells Fargo & Company 1.0% 02-FEB-2027
0.71%
‪‪6.33 M‬‬
‪‪6.20 M‬‬EUR
B
BFCGQBanque Federative du Credit Mutuel Societe anonyme 3.125% 14-SEP-2027
0.63%
‪‪5.40 M‬‬
‪‪5.49 M‬‬EUR
T
TCIBXTotalEnergies Capital International SA 1.491% 08-APR-2027
0.54%
‪‪4.80 M‬‬
‪‪4.74 M‬‬EUR
C
CALCJCredit Agricole S.A. 1.375% 03-MAY-2027
0.54%
‪‪4.80 M‬‬
‪‪4.73 M‬‬EUR
N
NWT5Wells Fargo & Company 1.5% 24-MAY-2027
0.54%
‪‪4.80 M‬‬
‪‪4.72 M‬‬EUR
X
XS1180130939Cooperatieve Rabobank U.A. 1.375% 03-FEB-2027
0.54%
‪‪4.75 M‬‬
‪‪4.70 M‬‬EUR
S
SGELSociete Generale SA 0.75% 25-JAN-2027
0.54%
‪‪4.80 M‬‬
‪‪4.69 M‬‬EUR
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