Companies: 10,735     total market cap: €114.698 T
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iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist)
33GI.DE
#2678
ETF rank
€59.83 M
Marketcap
🇪🇺 EU
Market
4,89 €
Share price
-0.08%
Change (1 day)
-0.07%
Change (1 year)
🏛️ Bond ETFs🏛️ Corporate Bond ETFs
Categories

iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist) - Holdings

Etf holdings as of March 20, 2026Number of holdings: 168

Full holdings list

Weight %NameTickerShares Held
1.57%
ORANGE SA MTNORAFP1105000.00
1.48%
BAYER AG RegSBAYNGR1235000.00
1.33%
NTT FINANCE CORP RegSNTT1175000.00
1.30%
BNP PARIBAS SA MTN RegSBNP1100000.00
1.25%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP1100000.00
1.22%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB1080000.00
1.19%
ENI SPA MTN RegSENIIM1000000.00
1.17%
ALPHABET INCGOOGL1055000.00
1.15%
BOOKING HOLDINGS INCBKNG985000.00
1.15%
UBS GROUP AG MTN RegSUBS1290000.00
1.15%
BPCE SA MTN RegSBPCEGP1000000.00
1.15%
DEUTSCHE BOERSE AG RegSDBOERS1000000.00
1.06%
THERMO FISHER SCIENTIFIC (FINANCETMO1140000.00
1.04%
CREDIT AGRICOLE SA MTN RegSACAFP900000.00
1.02%
VERIZON COMMUNICATIONS INCVZ1080000.00
1.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM900000.00
1.00%
SOCIETE GENERALE SA MTN RegSSOCGEN800000.00
0.91%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU770000.00
0.91%
CREDIT AGRICOLE SA MTN RegSACAFP800000.00
0.88%
BMS IRELAND CAPITAL FUNDING DACBMY800000.00
0.88%
TELEFONICA EMISIONES SAU MTN RegSTELEFO800000.00
0.87%
E.ON SE RegSEOANGR768000.00
0.87%
VISA INCV780000.00
0.87%
AT&T INCT770000.00
0.84%
STELLANTIS NV MTN RegSSTLA950000.00
0.83%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM700000.00
0.82%
CAIXABANK SA MTN RegSCABKSM700000.00
0.82%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM700000.00
0.80%
INTESA SANPAOLO SPA MTN RegSISPIM650000.00
0.80%
UBS GROUP AG RegSUBS900000.00
0.77%
DIGITAL DUTCH FINCO BV RegSDLR700000.00
0.77%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR700000.00
0.75%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB675000.00
0.74%
ASTM SPA MTN RegSATIM750000.00
0.73%
CCEP FINANCE (IRELAND) DAC RegSCCEP790000.00
0.73%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR595000.00
0.73%
VEOLIA ENVIRONNEMENT SA MTNVIEFP560000.00
0.73%
VONOVIA SE RegSANNGR800000.00
0.72%
PEPSICO INCPEP790000.00
0.71%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO600000.00
0.70%
SUEZ SA (FR) MTN RegSSUEZFP600000.00
0.69%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU580000.00
0.69%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA700000.00
0.68%
IBERDROLA FINANZAS SAU MTN RegSIBESM600000.00
0.68%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW620000.00
0.68%
DANONE SA MTN RegSBNFP600000.00
0.67%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR565000.00
0.67%
PERNOD-RICARD SA MTN RegSRIFP600000.00
0.67%
ASTRAZENECA FINANCE LLC MTN RegSAZN600000.00
0.66%
BUREAU VERITAS SA MTN RegSBVIFP600000.00
0.66%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW600000.00
0.66%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN575000.00
0.65%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE600000.00
0.65%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB600000.00
0.65%
FORD MOTOR CREDIT COMPANY LLC MTNF600000.00
0.65%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR710000.00
0.64%
ABN AMRO BANK NV MTN RegSABNANV700000.00
0.64%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL600000.00
0.63%
TELEFONICA EUROPE BV MTN RegSTELEFO500000.00
0.62%
UNILEVER CAPITAL CORP RegSUNANA550000.00
0.61%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR490000.00
0.61%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX550000.00
0.60%
PROSUS NV MTN RegSPRXNA620000.00
0.60%
NORDEA BANK ABP MTN RegSNDAFH550000.00
0.60%
E.ON SE MTN RegSEOANGR515000.00
0.60%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO650000.00
0.58%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN530000.00
0.58%
PROLOGIS EURO FINANCE LLCPLD485000.00
0.58%
BHP BILLITON FINANCE LTD MTN RegSBHP530000.00
0.58%
NATIONAL GRID PLC MTN RegSNGGLN650000.00
0.58%
HEATHROW FUNDING LTD MTN RegSHTHROW490000.00
0.57%
HEINEKEN NV MTN RegSHEIANA600000.00
0.57%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL560000.00
0.57%
TELEFONICA EMISIONES SAU RegSTELEFO500000.00
0.56%
KLEPIERRE SA MTN RegSLIFP500000.00
0.56%
SMITHS GROUP PLC MTN RegSSMINLN515000.00
0.56%
CARREFOUR SA MTN RegSCAFP500000.00
0.56%
MONDI FINANCE PLC MTN RegSMNDILN500000.00
0.56%
CREDIT MUTUEL ARKEA RegSCMARK500000.00
0.56%
MICROSOFT CORPORATIONMSFT510000.00
0.55%
SOFINA SA RegSSOFBB500000.00
0.55%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR460000.00
0.54%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK600000.00
0.54%
CREDIT MUTUEL ARKEA MTN RegSCMARK600000.00
0.54%
GATWICK FUNDING LTD MTN RegSGATAIR490000.00
0.54%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD490000.00
0.54%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB490000.00
0.54%
KONINKLIJKE KPN NV MTN RegSKPN600000.00
0.53%
AMPRION GMBH RegSAMPRIO600000.00
0.52%
CARLSBERG BREWERIES A/S MTN RegSCARLB450000.00
0.52%
TELIA COMPANY AB MTN RegSTELIAS470000.00
0.52%
2I RETE GAS SPA MTN RegSIGIM440000.00
0.52%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM450000.00
0.51%
CADENT FINANCE PLC MTN RegSCDTFIN450000.00
0.51%
NE PROPERTY BV MTN RegSNEPSJ465000.00
0.51%
ABEILLE VIE DASSURANCES VIE ET CAP RegSMACIFS400000.00
0.51%
AKZO NOBEL NV MTN RegSAKZANA450000.00
0.51%
PSA TRESORERIE GIE RegSPEUGOT410000.00
0.49%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX450000.00
0.49%
COCA-COLA COKO550000.00
0.49%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU450000.00
0.49%
JAB HOLDINGS BV RegSJABHOL400000.00
0.48%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN400000.00
0.48%
SANDOZ FINANCE BV RegSSDZSW410000.00
0.47%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB400000.00
0.46%
DEUTSCHE POST AG MTN RegSDHLGR410000.00
0.46%
DSV FINANCE BV MTN RegSDSVDC510000.00
0.46%
DEUTSCHE TELEKOM INTERNATIONAL FINDT330000.00
0.46%
COVIVIO HOTELS SCA MTN RegSFMUFP400000.00
0.45%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM500000.00
0.45%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP400000.00
0.45%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR400000.00
0.44%
WENDEL SE RegSMWDP400000.00
0.44%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD400000.00
0.44%
JDE PEETS NV RegSJDEPNA490000.00
0.44%
EL CORTE INGLES SA MTN RegSCRTING400000.00
0.44%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM400000.00
0.44%
ARKEMA SA MTN RegSAKEFP400000.00
0.43%
OMV AG MTN RegSOMVAV400000.00
0.43%
LA FRANCAISE DES JEUX SA RegSFDJFP400000.00
0.43%
BMW FINANCE NV MTN RegSBMW375000.00
0.43%
H & M HENNES & MAURITZ AB MTN RegSHMBSS400000.00
0.43%
VERALLIA SAS RegSVRLAFP400000.00
0.43%
AIR LIQUIDE FINANCE SA MTN RegSAIFP400000.00
0.43%
COCA-COLA COKO470000.00
0.42%
TDC NET AS MTN RegSTDCDC375000.00
0.42%
ITALGAS SPA MTN RegSIGIM470000.00
0.42%
MCDONALDS CORPORATION MTN RegSMCD465000.00
0.42%
LSEG NETHERLANDS BV MTN RegSLSELN460000.00
0.41%
NASDAQ INCNDAQ450000.00
0.40%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX350000.00
0.40%
AEROPORTI DI ROMA SPA MTN RegSADRIT330000.00
0.40%
BRAMBLES USA INC MTN RegSBXBAU350000.00
0.40%
NORSK HYDRO ASA MTN RegSNHYNO350000.00
0.39%
ENGIE SA MTN RegSENGIFP400000.00
0.39%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN350000.00
0.39%
BMW FINANCE NV MTN RegSBMW430000.00
0.38%
WPP FINANCE 2013 MTN RegSWPPLN350000.00
0.38%
DOVER CORPDOV350000.00
0.38%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB350000.00
0.38%
PROCTER & GAMBLE COPG350000.00
0.38%
WESFARMERS LTD MTN RegSWESAU415000.00
0.38%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD3100.00
0.37%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP400000.00
0.37%
AMERICAN TOWER CORPORATIONAMT400000.00
0.37%
IREN SPA MTN RegSIREIM335000.00
0.37%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP300000.00
0.37%
COMPASS GROUP PLC MTN RegSCPGLN340000.00
0.37%
ELI LILLY AND COMPANYLLY410000.00
0.37%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX320000.00
0.37%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA350000.00
0.37%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM400000.00
0.36%
EUROGRID GMBH RegSEUROGR400000.00
0.36%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW400000.00
0.36%
CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH400000.00
0.36%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN300000.00
0.35%
AIR LIQUIDE FINANCE SA MTN RegSAIFP400000.00
0.35%
LINDE PLC RegSLIN400000.00
0.34%
SCHNEIDER ELECTRIC SE MTN RegSSUFP300000.00
0.34%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.33%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE300000.00
0.33%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS300000.00
0.30%
MCDONALDS CORPORATION MTN RegSMCD275000.00
0.27%
ALLIANZ FINANCE II BV RegSALVGR300000.00
0.25%
COFACE SA RegSCOFCHD200000.00
0.23%
FEDEX CORPFDX250000.00
0.17%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC150000.00
-0.49%
EUR CASHEUR-441189.00

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