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ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (DIST)
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ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (DIST) holdings
As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
ABBV5084327
AbbVie Inc. 3.2% 21-NOV-2029
1.60%
4.09 M
+4.60%
3.89 M
USD
+5.55%
I
IBM4832195
International Business Machines Corporation 3.5% 15-MAY-2029
0.97%
2.44 M
+4.94%
2.36 M
USD
+5.68%
F
FISV4845278
Fiserv, Inc. 3.5% 01-JUL-2029
0.85%
2.15 M
+3.36%
2.06 M
USD
+4.30%
A
ABBV5758814
AbbVie Inc. 4.8% 15-MAR-2029
0.80%
1.92 M
+8.47%
1.95 M
USD
+9.08%
C
CSCO5758315
Cisco Systems, Inc. 4.85% 26-FEB-2029
0.76%
1.81 M
+4.02%
1.84 M
USD
+4.47%
S
SMFG4856897
Sumitomo Mitsui Financial Group, Inc. 3.04% 16-JUL-2029
0.75%
1.94 M
+1.31%
1.82 M
USD
+2.61%
B
BMY5007342
Bristol-Myers Squibb Company 3.4% 26-JUL-2029
0.74%
1.86 M
+8.12%
1.80 M
USD
+8.86%
A
AVGO5846553
Broadcom Inc. 5.05% 12-JUL-2029
0.72%
1.71 M
+8.92%
1.74 M
USD
+9.54%
H
HCA4843307
HCA Inc. 4.125% 15-JUN-2029
0.63%
1.57 M
+11.35%
1.53 M
USD
+12.49%
D
DELL5207960
Dell International LLC 5.3% 01-OCT-2029
0.56%
1.32 M
+6.00%
1.35 M
USD
+6.98%
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