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ISHARES IBONDS DEC 2027 TERM CORP UCITS ETF EUR (ACC)ISHARES IBONDS DEC 2027 TERM CORP UCITS ETF EUR (ACC)ISHARES IBONDS DEC 2027 TERM CORP UCITS ETF EUR (ACC)

ISHARES IBONDS DEC 2027 TERM CORP UCITS ETF EUR (ACC)

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ISHARES IBONDS DEC 2027 TERM CORP UCITS ETF EUR (ACC) holdings


As of May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.89%
‪‪7.30 M‬‬
+4.29%
‪‪7.19 M‬‬EUR
+4.51%
A
ACAKKCredit Agricole S.A. 2.625% 17-MAR-2027
0.72%
‪‪5.79 M‬‬
+9.45%
‪‪5.78 M‬‬EUR
+9.60%
X
XS1603892149Morgan Stanley 1.875% 27-APR-2027
0.71%
‪‪5.77 M‬‬
+3.59%
‪‪5.70 M‬‬EUR
+4.02%
N
NWT3Wells Fargo & Company 1.0% 02-FEB-2027
0.71%
‪‪5.83 M‬‬
+4.95%
‪‪5.68 M‬‬EUR
+5.35%
B
BFCGQBanque Federative du Credit Mutuel Societe anonyme 3.125% 14-SEP-2027
0.63%
‪‪5.00 M‬‬
+6.38%
‪‪5.07 M‬‬EUR
+6.68%
S
SGELSociete Generale SA 0.75% 25-JAN-2027
0.54%
‪‪4.50 M‬‬
+7.14%
‪‪4.37 M‬‬EUR
+7.70%
D
DL19U2Deutsche Bank Aktiengesellschaft 1.625% 20-JAN-2027
0.54%
‪‪4.40 M‬‬
+10.00%
‪‪4.33 M‬‬EUR
+10.28%
T
TCIBXTotalEnergies Capital International SA 1.491% 08-APR-2027
0.54%
‪‪4.40 M‬‬
+10.00%
‪‪4.33 M‬‬EUR
+10.07%
C
CALCJCredit Agricole S.A. 1.375% 03-MAY-2027
0.54%
‪‪4.40 M‬‬
+7.32%
‪‪4.32 M‬‬EUR
+7.75%
N
NWT5Wells Fargo & Company 1.5% 24-MAY-2027
0.54%
‪‪4.40 M‬‬
+4.77%
‪‪4.31 M‬‬EUR
+5.17%
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