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ISHARES IBONDS DEC 2025 TERM $ CORP UCITS ETF USD (ACC)ISHARES IBONDS DEC 2025 TERM $ CORP UCITS ETF USD (ACC)ISHARES IBONDS DEC 2025 TERM $ CORP UCITS ETF USD (ACC)

ISHARES IBONDS DEC 2025 TERM $ CORP UCITS ETF USD (ACC)

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ISHARES IBONDS DEC 2025 TERM $ CORP UCITS ETF USD (ACC) holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CJS17United States Treasury Notes 4.25% 31-DEC-2025
12.90%
‪‪54.75 M‬‬
−0.45%
‪‪54.74 M‬‬USD
−0.47%
U
US91282CGA36United States Treasury Notes 4.0% 15-DEC-2025
11.30%
‪‪48.00 M‬‬
+71.43%
‪‪47.95 M‬‬USD
+71.40%
U
US91282CBC4United States Treasury Notes 0.375% 31-DEC-2025
10.38%
‪‪45.00 M‬‬
+80.00%
‪‪44.05 M‬‬USD
+80.51%
U
US912797NU7United States Treasury Bills 0.0% 26-DEC-2025
7.41%
‪‪32.18 M‬‬
+0.25%
‪‪31.46 M‬‬USD
+0.55%
U
US9128285T3United States Treasury Notes 2.625% 31-DEC-2025
4.61%
‪‪19.75 M‬‬
—
‪‪19.57 M‬‬USD
—
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
2.12%
‪‪89.77 K‬‬
−43.13%
‪‪8.98 M‬‬USD
−43.13%
V
V4319927Visa Inc. 3.15% 14-DEC-2025
0.93%
‪‪3.96 M‬‬
+0.89%
‪‪3.93 M‬‬USD
+1.00%
M
MSFT4307010Microsoft Corporation 3.125% 03-NOV-2025
0.67%
‪‪2.88 M‬‬
+0.88%
‪‪2.86 M‬‬USD
+0.81%
C
CMCS4729176Comcast Corporation 3.95% 15-OCT-2025
0.67%
‪‪2.85 M‬‬
+1.24%
‪‪2.84 M‬‬USD
+1.25%
H
HPQ4431601Hewlett Packard Enterprise Company 4.9% 15-OCT-2025
0.66%
‪‪2.81 M‬‬
−0.71%
‪‪2.81 M‬‬USD
−0.72%
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