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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 May 21, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CJS17United States Treasury Notes 4.25% 31-DEC-2025
12.88%
‪‪55.00 M‬‬
+266.67%
‪‪55.00 M‬‬USD
+266.42%
U
US91282CBC4United States Treasury Notes 0.375% 31-DEC-2025
8.01%
‪‪35.00 M‬‬
+40.00%
‪‪34.19 M‬‬USD
+40.33%
U
US912797NU7United States Treasury Bills 0.0% 26-DEC-2025
7.33%
‪‪32.10 M‬‬
0.00%
‪‪31.31 M‬‬USD
+0.21%
U
US91282CGA36United States Treasury Notes 4.0% 15-DEC-2025
6.55%
‪‪28.00 M‬‬
0.00%
‪‪27.98 M‬‬USD
−0.03%
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
6.39%
‪‪272.80 K‬‬
−21.89%
‪‪27.30 M‬‬USD
−21.89%
V
V4319927Visa Inc. 3.15% 14-DEC-2025
0.91%
‪‪3.92 M‬‬
0.00%
‪‪3.89 M‬‬USD
+0.02%
M
MSFT4307010Microsoft Corporation 3.125% 03-NOV-2025
0.66%
‪‪2.85 M‬‬
0.00%
‪‪2.84 M‬‬USD
+0.04%
H
HPQ4431601Hewlett Packard Enterprise Company 4.9% 15-OCT-2025
0.66%
‪‪2.83 M‬‬
0.00%
‪‪2.83 M‬‬USD
+0.02%
C
CMCS4729176Comcast Corporation 3.95% 15-OCT-2025
0.66%
‪‪2.81 M‬‬
0.00%
‪‪2.80 M‬‬USD
+0.08%
C
CVS4268486CVS Health Corporation 3.875% 20-JUL-2025
0.65%
‪‪2.80 M‬‬
−3.45%
‪‪2.80 M‬‬USD
−3.28%
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