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ISHARES IBONDS DEC 2028 TERM CORP UCITS ETF EUR (ACC)ISHARES IBONDS DEC 2028 TERM CORP UCITS ETF EUR (ACC)ISHARES IBONDS DEC 2028 TERM CORP UCITS ETF EUR (ACC)

ISHARES IBONDS DEC 2028 TERM CORP UCITS ETF EUR (ACC)

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ISHARES IBONDS DEC 2028 TERM CORP UCITS ETF EUR (ACC) holdings


As of May 21, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BE6285455497Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
1.12%
‪‪19.77 M‬‬
+3.13%
‪‪19.53 M‬‬EUR
+3.14%
X
XS100174928Microsoft Corporation 3.125% 06-DEC-2028
0.69%
‪‪11.84 M‬‬
+6.28%
‪‪12.12 M‬‬EUR
+6.10%
X
XS218000754AT&T Inc. 1.6% 19-MAY-2028
0.66%
‪‪11.92 M‬‬
+1.71%
‪‪11.57 M‬‬EUR
+1.54%
X
XS223599621Novartis Finance S.A. 0.0% 23-SEP-2028
0.65%
‪‪12.33 M‬‬
+2.49%
‪‪11.34 M‬‬EUR
+2.33%
B
BNAQDanone S.A. 1.208% 03-NOV-2028
0.59%
‪‪10.80 M‬‬
0.00%
‪‪10.31 M‬‬EUR
−0.11%
X
XS1861206636Goldman Sachs Group, Inc. 2.0% 01-NOV-2028
0.57%
‪‪10.18 M‬‬
+2.26%
‪‪9.95 M‬‬EUR
+2.36%
X
XS1882544973ING Groep N.V. 2.0% 20-SEP-2028
0.57%
‪‪10.20 M‬‬
+2.00%
‪‪9.93 M‬‬EUR
+1.91%
X
XS1382791975Deutsche Telekom International Finance BV 1.5% 03-APR-2028
0.57%
‪‪10.16 M‬‬
+3.30%
‪‪9.92 M‬‬EUR
+3.08%
T
TCIBLTotalEnergies Capital International SA 0.75% 12-JUL-2028
0.55%
‪‪10.20 M‬‬
+0.99%
‪‪9.65 M‬‬EUR
+1.25%
B
BFCFBBanque Federative du Credit Mutuel Societe anonyme 0.625% 03-NOV-2028
0.54%
‪‪10.10 M‬‬
+3.06%
‪‪9.34 M‬‬EUR
+2.92%
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