ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF MXN HEDGED (ACC)ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF MXN HEDGED (ACC)ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF MXN HEDGED (ACC)

ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF MXN HEDGED (ACC)

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ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF MXN HEDGED (ACC) holdings


As of May 22, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CMCS4729177Comcast Corporation 4.15% 15-OCT-2028
1.08%
‪‪11.02 M‬‬
0.00%
‪‪10.90 M‬‬USD
−0.07%
P
PFE5588588Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
1.04%
‪‪10.51 M‬‬
0.00%
‪‪10.53 M‬‬USD
+0.15%
C
CI4866405Cigna Group 4.375% 15-OCT-2028
1.01%
‪‪10.29 M‬‬
0.00%
‪‪10.19 M‬‬USD
+0.05%
A
AMGN5542112Amgen Inc. 5.15% 02-MAR-2028
1.00%
‪‪9.96 M‬‬
0.00%
‪‪10.11 M‬‬USD
+0.18%
A
AER5286246AerCap Ireland Capital Designated Activity Company 3.0% 29-OCT-2028
0.97%
‪‪10.45 M‬‬
0.00%
‪‪9.82 M‬‬USD
+0.71%
V
VZ4719974Verizon Communications Inc. 4.329% 21-SEP-2028
0.97%
‪‪9.83 M‬‬
0.00%
‪‪9.77 M‬‬USD
+0.10%
C
CS5522627UBS AG New York 7.5% 15-FEB-2028
0.73%
‪‪6.83 M‬‬
−3.53%
‪‪7.33 M‬‬USD
−3.43%
T
TMUS3703037Sprint Capital Corp. 6.875% 15-NOV-2028
0.71%
‪‪6.76 M‬‬
0.00%
‪‪7.21 M‬‬USD
+0.36%
C
C5659647Citibank, N.A. 5.803% 29-SEP-2028
0.62%
‪‪6.07 M‬‬
0.00%
‪‪6.30 M‬‬USD
+0.06%
V
VZ5148419Verizon Communications Inc. 2.1% 22-MAR-2028
0.59%
‪‪6.39 M‬‬
0.00%
‪‪5.99 M‬‬USD
+0.24%
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