ISHARES IBONDS DEC 2034 TERM CORP UCITS ETF EUR (ACC)ISHARES IBONDS DEC 2034 TERM CORP UCITS ETF EUR (ACC)ISHARES IBONDS DEC 2034 TERM CORP UCITS ETF EUR (ACC)

ISHARES IBONDS DEC 2034 TERM CORP UCITS ETF EUR (ACC)

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ISHARES IBONDS DEC 2034 TERM CORP UCITS ETF EUR (ACC) holdings


As of June 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FR001400NV51BNP Paribas SA 4.095% 13-FEB-2034
2.11%
‪‪1.20 M‬‬
+33.33%
‪‪1.25 M‬‬EUR
+35.30%
X
XS274302984Banco Santander, S.A. 3.75% 09-JAN-2034
1.92%
‪‪1.10 M‬‬
+22.22%
‪‪1.13 M‬‬EUR
+22.77%
F
FR001400N3I5Banque Federative du Credit Mutuel Societe anonyme 4.375% 11-JAN-2034
1.74%
‪‪1.00 M‬‬
+25.00%
‪‪1.03 M‬‬EUR
+26.78%
X
XS255089820Verizon Communications Inc. 4.75% 31-OCT-2034
1.70%
‪‪925.00 K‬‬
+27.59%
‪‪1.01 M‬‬EUR
+27.82%
X
XS259075882AT&T Inc. 4.3% 18-NOV-2034
1.65%
‪‪930.00 K‬‬
+27.40%
‪‪976.53 K‬‬EUR
+27.58%
X
XS282046075Novo Nordisk Finance (Netherlands) BV 3.375% 21-MAY-2034
1.63%
‪‪955.00 K‬‬
+26.49%
‪‪963.34 K‬‬EUR
+27.43%
I
IT0005585051UniCredit S.p.A. 4.0% 05-MAR-2034
1.61%
‪‪920.00 K‬‬
0.00%
‪‪949.38 K‬‬EUR
+0.21%
X
XS274706503Banco Bilbao Vizcaya Argentaria, S.A. 3.875% 15-JAN-2034
1.59%
‪‪900.00 K‬‬
+28.57%
‪‪940.77 K‬‬EUR
+29.99%
X
XS255522124Booking Holdings Inc. 4.75% 15-NOV-2034
1.38%
‪‪750.00 K‬‬
+36.36%
‪‪815.57 K‬‬EUR
+36.73%
X
XS278466701Nordea Bank Abp 3.625% 15-MAR-2034
1.32%
‪‪765.00 K‬‬
+35.40%
‪‪779.06 K‬‬EUR
+37.02%
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