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ISHARES IBONDS DEC 2027 TERM CORP UCITS ETFISHARES IBONDS DEC 2027 TERM CORP UCITS ETFISHARES IBONDS DEC 2027 TERM CORP UCITS ETF

ISHARES IBONDS DEC 2027 TERM CORP UCITS ETF

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ISHARES IBONDS DEC 2027 TERM CORP UCITS ETF holdings


As of July 24, 2025
Symbol
Weight %
Shares
Market value
T
TMUS5190117T-Mobile USA, Inc. 3.75% 15-APR-2027
0.90%
‪‪3.44 M‬‬
‪‪3.40 M‬‬USD
U
US172967KA87Citigroup Inc. 4.45% 29-SEP-2027
0.80%
‪‪3.02 M‬‬
‪‪3.01 M‬‬USD
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.78%
‪‪29.30 K‬‬
‪‪2.93 M‬‬USD
A
AMZN4531862Amazon.com, Inc. 3.15% 22-AUG-2027
0.76%
‪‪2.91 M‬‬
‪‪2.86 M‬‬USD
O
ORCL4563254Oracle Corporation 3.25% 15-NOV-2027
0.65%
‪‪2.50 M‬‬
‪‪2.44 M‬‬USD
M
MS4445845Morgan Stanley 3.625% 20-JAN-2027
0.63%
‪‪2.40 M‬‬
‪‪2.38 M‬‬USD
C
C6083617Citibank, N.A. 4.576% 29-MAY-2027
0.63%
‪‪2.35 M‬‬
‪‪2.36 M‬‬USD
F
FB5509319Meta Platforms, Inc. 3.5% 15-AUG-2027
0.58%
‪‪2.21 M‬‬
‪‪2.18 M‬‬USD
W
WFC4269125Wells Fargo & Company 4.3% 22-JUL-2027
0.57%
‪‪2.14 M‬‬
‪‪2.14 M‬‬USD
T
T4991376AT&T Inc. 2.3% 01-JUN-2027
0.55%
‪‪2.16 M‬‬
‪‪2.08 M‬‬USD
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