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iShares iBonds Dec 2032 Term EUR Corp UCITS ETF AccumEURiShares iBonds Dec 2032 Term EUR Corp UCITS ETF AccumEURiShares iBonds Dec 2032 Term EUR Corp UCITS ETF AccumEUR

iShares iBonds Dec 2032 Term EUR Corp UCITS ETF AccumEUR

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iShares iBonds Dec 2032 Term EUR Corp UCITS ETF AccumEUR holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
1
1NBCAnheuser-Busch InBev SA/NV 2.875% 02-APR-2032
1.41%
‪‪1.10 M‬‬
+37.50%
‪‪1.09 M‬‬EUR
+37.91%
B
BPCECBPCE Societe anonyme 4.0% 29-NOV-2032
1.23%
‪‪900.00 K‬‬
+50.00%
‪‪944.71 K‬‬EUR
+50.11%
S
SGGNSociete Generale SA 4.25% 16-NOV-2032
1.11%
‪‪800.00 K‬‬
+60.00%
‪‪856.42 K‬‬EUR
+59.99%
B
BNPKQBNP Paribas SA 2.1% 07-APR-2032
1.08%
‪‪900.00 K‬‬
+50.00%
‪‪828.02 K‬‬EUR
+51.22%
X
XS211509180International Business Machines Corporation 0.65% 11-FEB-2032
1.04%
‪‪940.00 K‬‬
+36.23%
‪‪797.20 K‬‬EUR
+36.74%
X
XS219926669Bayer AG 1.375% 06-JUL-2032
1.01%
‪‪900.00 K‬‬
+50.00%
‪‪777.87 K‬‬EUR
+51.76%
E
ENAIBouygues SA 4.625% 07-JUN-2032
0.98%
‪‪700.00 K‬‬
+40.00%
‪‪756.22 K‬‬EUR
+39.47%
T
TCIBYTotalEnergies Capital International SA 1.994% 08-APR-2032
0.97%
‪‪800.00 K‬‬
+33.33%
‪‪748.43 K‬‬EUR
+33.59%
X
XS251130990Toronto-Dominion Bank 3.129% 03-AUG-2032
0.94%
‪‪735.00 K‬‬
+37.38%
‪‪723.53 K‬‬EUR
+38.01%
X
XS307234840McDonald's Corporation 3.5% 21-MAY-2032
0.93%
‪‪705.00 K‬‬
+213.33%
‪‪710.95 K‬‬EUR
+212.46%
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