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ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (DIST)ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (DIST)ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (DIST)

ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (DIST)

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ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (DIST) holdings


As of April 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
2.13%
‪‪6.69 M‬‬
−3.60%
‪‪6.38 M‬‬USD
−3.43%
D
DTEGF3673119Deutsche Telekom International Finance BV 8.75% 15-JUN-2030
1.30%
‪‪3.34 M‬‬
−2.63%
‪‪3.88 M‬‬USD
−2.74%
P
PFE5588589Pfizer Investment Enterprises Pte. Ltd. 4.65% 19-MAY-2030
0.98%
‪‪2.93 M‬‬
−2.33%
‪‪2.94 M‬‬USD
−2.14%
P
PCG5011978Pacific Gas and Electric Company 4.55% 01-JUL-2030
0.95%
‪‪2.97 M‬‬
−2.94%
‪‪2.86 M‬‬USD
−2.73%
O
ORCL4972623Oracle Corporation 2.95% 01-APR-2030
0.95%
‪‪3.12 M‬‬
−1.11%
‪‪2.85 M‬‬USD
−1.08%
A
AMGN5542113Amgen Inc. 5.25% 02-MAR-2030
0.91%
‪‪2.69 M‬‬
−2.36%
‪‪2.74 M‬‬USD
−2.29%
H
HCA4950787HCA Inc. 3.5% 01-SEP-2030
0.84%
‪‪2.72 M‬‬
−5.72%
‪‪2.51 M‬‬USD
−5.81%
H
HBC4971142HSBC Holdings Plc 4.95% 31-MAR-2030
0.79%
‪‪2.36 M‬‬
−6.35%
‪‪2.36 M‬‬USD
−6.15%
C
CNC5050852Centene Corporation 3.0% 15-OCT-2030
0.62%
‪‪2.13 M‬‬
−2.97%
‪‪1.84 M‬‬USD
−3.17%
G
GOOG5025306Alphabet Inc. 1.1% 15-AUG-2030
0.60%
‪‪2.10 M‬‬
+3.96%
‪‪1.79 M‬‬USD
+5.36%
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