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ISHARES IBONDS DEC 2033 TERM $ CORP UCITS ETF USD (DIST)ISHARES IBONDS DEC 2033 TERM $ CORP UCITS ETF USD (DIST)ISHARES IBONDS DEC 2033 TERM $ CORP UCITS ETF USD (DIST)

ISHARES IBONDS DEC 2033 TERM $ CORP UCITS ETF USD (DIST)

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ISHARES IBONDS DEC 2033 TERM $ CORP UCITS ETF USD (DIST) holdings


As of July 16, 2025
Symbol
Weight %
Shares
Market value
P
PFE5588590Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
3.00%
‪‪920.00 K‬‬
‪‪907.57 K‬‬USD
T
T5242097AT&T Inc. 2.55% 01-DEC-2033
2.16%
‪‪790.00 K‬‬
‪‪653.64 K‬‬USD
T
TMUS5537477T-Mobile USA, Inc. 5.05% 15-JUL-2033
1.79%
‪‪545.00 K‬‬
‪‪541.73 K‬‬USD
V
VZ4526725Verizon Communications Inc. 4.5% 10-AUG-2033
1.58%
‪‪495.00 K‬‬
‪‪476.93 K‬‬USD
S
SAN5627045Banco Santander, S.A. 6.921% 08-AUG-2033
1.48%
‪‪415.00 K‬‬
‪‪446.93 K‬‬USD
B
Broadcom Inc. 3.419% 15-APR-2033
1.41%
‪‪475.00 K‬‬
‪‪426.18 K‬‬USD
C
CMCS3953016Comcast Corporation 4.25% 15-JAN-2033
1.39%
‪‪440.00 K‬‬
‪‪421.30 K‬‬USD
M
MRK5584924Merck & Co., Inc. 4.5% 17-MAY-2033
1.31%
‪‪400.00 K‬‬
‪‪394.79 K‬‬USD
S
SMFG5522235Sumitomo Mitsui Financial Group, Inc. 5.766% 13-JAN-2033
1.28%
‪‪370.00 K‬‬
‪‪385.73 K‬‬USD
R
RY5524639Royal Bank of Canada 5.0% 01-FEB-2033
1.22%
‪‪365.00 K‬‬
‪‪368.05 K‬‬USD
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