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ISHARES IBONDS DEC 2032 TERM CORP UCITS ETF EUR (ACC)ISHARES IBONDS DEC 2032 TERM CORP UCITS ETF EUR (ACC)ISHARES IBONDS DEC 2032 TERM CORP UCITS ETF EUR (ACC)

ISHARES IBONDS DEC 2032 TERM CORP UCITS ETF EUR (ACC)

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ISHARES IBONDS DEC 2032 TERM CORP UCITS ETF EUR (ACC) holdings


As of May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
1
1NBCAnheuser-Busch InBev SA/NV 2.875% 02-APR-2032
1.36%
‪‪600.00 K‬‬
−14.29%
‪‪588.07 K‬‬EUR
−14.02%
T
TCIBYTotalEnergies Capital International SA 1.994% 08-APR-2032
1.29%
‪‪600.00 K‬‬
0.00%
‪‪555.68 K‬‬EUR
+0.79%
B
BNPKQBNP Paribas SA 2.1% 07-APR-2032
1.26%
‪‪600.00 K‬‬
0.00%
‪‪543.65 K‬‬EUR
+0.46%
E
ENAIBouygues SA 4.625% 07-JUN-2032
1.25%
‪‪500.00 K‬‬
0.00%
‪‪541.45 K‬‬EUR
+1.41%
S
SGGNSociete Generale SA 4.25% 16-NOV-2032
1.23%
‪‪500.00 K‬‬
0.00%
‪‪529.05 K‬‬EUR
+0.50%
B
BPCECBPCE Societe anonyme 4.0% 29-NOV-2032
1.20%
‪‪500.00 K‬‬
−16.67%
‪‪519.83 K‬‬EUR
−16.05%
X
XS219926669Bayer AG 1.375% 06-JUL-2032
1.19%
‪‪600.00 K‬‬
0.00%
‪‪512.08 K‬‬EUR
+1.37%
X
XS276989413Siemens Financieringsmaatschappij NV 3.125% 22-MAY-2032
1.17%
‪‪500.00 K‬‬
0.00%
‪‪503.48 K‬‬EUR
+0.57%
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
1.16%
‪‪4.69 K‬‬
+267.82%
‪‪500.57 K‬‬EUR
+268.62%
X
XS211509180International Business Machines Corporation 0.65% 11-FEB-2032
1.15%
‪‪590.00 K‬‬
0.00%
‪‪494.19 K‬‬EUR
+0.37%
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