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ISHARES IBONDS DEC 2031 TERM CORP UCITS ETF EUR (ACC)ISHARES IBONDS DEC 2031 TERM CORP UCITS ETF EUR (ACC)ISHARES IBONDS DEC 2031 TERM CORP UCITS ETF EUR (ACC)

ISHARES IBONDS DEC 2031 TERM CORP UCITS ETF EUR (ACC)

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ISHARES IBONDS DEC 2031 TERM CORP UCITS ETF EUR (ACC) holdings


As of May 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
1.43%
‪‪700.00 K‬‬
0.00%
‪‪754.42 K‬‬EUR
+1.30%
A
ACARCCredit Agricole S.A. 3.875% 20-APR-2031
1.19%
‪‪600.00 K‬‬
+20.00%
‪‪625.51 K‬‬EUR
+21.88%
X
XS2673808726Intesa Sanpaolo S.p.A. 5.125% 29-AUG-2031
1.15%
‪‪550.00 K‬‬
+22.22%
‪‪606.17 K‬‬EUR
+24.59%
X
XS205040609DH Europe Finance II SARL 0.75% 18-SEP-2031
1.07%
‪‪650.00 K‬‬
+18.18%
‪‪563.18 K‬‬EUR
+20.70%
X
XS232654635UBS AG London Branch 0.5% 31-MAR-2031
0.98%
‪‪600.00 K‬‬
0.00%
‪‪516.59 K‬‬EUR
+1.91%
X
XS2634690114Stellantis N.V. 4.25% 16-JUN-2031
0.92%
‪‪475.00 K‬‬
+26.67%
‪‪481.60 K‬‬EUR
+29.06%
I
IBMDInternational Business Machines Corporation 1.75% 31-JAN-2031
0.89%
‪‪500.00 K‬‬
+25.00%
‪‪465.97 K‬‬EUR
+26.63%
B
BFCIGBanque Federative du Credit Mutuel Societe anonyme 4.75% 10-NOV-2031
0.81%
‪‪400.00 K‬‬
+33.33%
‪‪427.52 K‬‬EUR
+35.16%
B
BFCESBanque Federative du Credit Mutuel Societe anonyme 0.625% 21-FEB-2031
0.81%
‪‪500.00 K‬‬
+25.00%
‪‪426.93 K‬‬EUR
+27.00%
B
BPKCBPCE Societe anonyme 0.25% 14-JAN-2031
0.81%
‪‪500.00 K‬‬
+25.00%
‪‪426.46 K‬‬EUR
+27.65%
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