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

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

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


As of June 16, 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%
‪‪7.50 M‬‬
+4.17%
‪‪7.40 M‬‬EUR
+4.42%
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.83%
‪‪64.20 K‬‬
+135.83%
‪‪6.87 M‬‬EUR
+136.26%
X
XS1603892149Morgan Stanley 1.875% 27-APR-2027
0.73%
‪‪6.07 M‬‬
+5.20%
‪‪6.02 M‬‬EUR
+5.68%
A
ACAKKCredit Agricole S.A. 2.625% 17-MAR-2027
0.72%
‪‪5.94 M‬‬
+4.39%
‪‪5.93 M‬‬EUR
+4.40%
N
NWT3Wells Fargo & Company 1.0% 02-FEB-2027
0.71%
‪‪6.03 M‬‬
+5.70%
‪‪5.89 M‬‬EUR
+6.00%
B
BFCGQBanque Federative du Credit Mutuel Societe anonyme 3.125% 14-SEP-2027
0.63%
‪‪5.10 M‬‬
+4.08%
‪‪5.17 M‬‬EUR
+4.25%
C
CALCJCredit Agricole S.A. 1.375% 03-MAY-2027
0.55%
‪‪4.60 M‬‬
+9.52%
‪‪4.52 M‬‬EUR
+9.79%
N
NWT5Wells Fargo & Company 1.5% 24-MAY-2027
0.55%
‪‪4.60 M‬‬
+6.98%
‪‪4.51 M‬‬EUR
+7.41%
S
SGELSociete Generale SA 0.75% 25-JAN-2027
0.54%
‪‪4.60 M‬‬
+6.98%
‪‪4.48 M‬‬EUR
+7.46%
D
DL19U2Deutsche Bank Aktiengesellschaft 1.625% 20-JAN-2027
0.54%
‪‪4.50 M‬‬
+7.14%
‪‪4.44 M‬‬EUR
+7.55%
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