iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
30IG.DE
#1552
ETF rank
₹50.71 B
Marketcap
🇪🇺 EU
Market
₹543.90
Share price
0.11%
Change (1 day)
21.52%
Change (1 year)

iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist - Holdings

Etf holdings as of December 24, 2025

Number of holdings: 293

Full holdings list

Weight %NameTickerShares Held
0.78%THERMO FISHER SCIENTIFIC (FINANCETMO6661000.00
0.74%TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM5730000.00
0.72%ING GROEP NV RegSINTNED5700000.00
0.71%TORONTO-DOMINION BANK/THE MTN RegSTD5695000.00
0.67%ABN AMRO BANK NV MTN RegSABNANV4800000.00
0.66%INTESA SANPAOLO SPA MTN RegSISPIM4635000.00
0.65%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4700000.00
0.65%CAIXABANK SA MTN RegSCABKSM4700000.00
0.64%COOPERATIEVE RABOBANK UA MTN RegSRABOBK4600000.00
0.63%VERIZON COMMUNICATIONS INCVZ4615000.00
0.63%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4800000.00
0.63%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB4700000.00
0.62%NATWEST MARKETS PLC MTN RegSNWG4800000.00
0.59%ANHEUSER-BUSCH INBEV SA MTN RegSABIBB4755000.00
0.59%DSV FINANCE BV MTN RegSDSVDC4475000.00
0.57%GOLDMAN SACHS GROUP INC/THE MTN RegSGS4775000.00
0.57%VERIZON COMMUNICATIONS INCVZ4690000.00
0.57%ORANGE SA MTN RegSORAFP4600000.00
0.57%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4326000.00
0.56%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM4775000.00
0.54%NETFLIX INC RegSNFLX4100000.00
0.53%FORD MOTOR CREDIT COMPANY LLC MTNF3875000.00
0.53%CREDIT AGRICOLE SA MTN RegSACAFP3800000.00
0.53%VINCI SA MTN RegSDGFP4300000.00
0.53%BANCO SANTANDER SA MTN RegSSANTAN3800000.00
0.52%AROUNDTOWN SA MTN RegSARNDTN4000000.00
0.52%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3875000.00
0.51%AT&T INCT3875000.00
0.51%ABN AMRO BANK NV MTN RegSABNANV3800000.00
0.51%INTESA SANPAOLO SPA MTN RegSISPIM3825000.00
0.50%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE3775000.00
0.50%ROBERT BOSCH GMBH MTN RegSRBOSGR3700000.00
0.50%SANTANDER UK PLC MTN RegSSANUK3725000.00
0.50%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB3825000.00
0.50%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3800000.00
0.50%NATWEST MARKETS PLC MTN RegSNWG3725000.00
0.50%UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM3775000.00
0.50%NORDEA BANK ABP MTN RegSNDAFH3800000.00
0.49%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX3878000.00
0.48%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3600000.00
0.48%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3600000.00
0.48%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW3700000.00
0.47%PERNOD-RICARD SA RegSRIFP3800000.00
0.47%VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW3810000.00
0.47%SANOFI SA MTN RegSSANFP3800000.00
0.47%COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP3800000.00
0.47%CREDIT AGRICOLE ASSURANCES SA RegSACAFP3800000.00
0.46%CELLNEX TELECOM SA MTN RegSCLNXSM3800000.00
0.46%VODAFONE GROUP PLC MTN RegSVOD3780000.00
0.46%FIDELITY NATIONAL INFORMATION SERVFIS3675000.00
0.46%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3702000.00
0.46%BANCO SANTANDER SA MTN RegSSANTAN3800000.00
0.45%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3800000.00
0.45%SOCIETE GENERALE SA MTN RegSSOCGEN3800000.00
0.45%AXA SA MTN RegSAXASA3300000.00
0.44%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3830000.00
0.44%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3760000.00
0.44%MERCEDES-BENZ GROUP AG MTN RegSMBGGR3744000.00
0.44%BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM3700000.00
0.44%LOREAL SA MTN RegSORFP3400000.00
0.44%ENI SPA MTN RegSENIIM3690000.00
0.43%WELLS FARGO & COMPANY MTN RegSWFC3750000.00
0.43%WELLS FARGO & COMPANY MTN RegSWFC3675000.00
0.43%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA3155000.00
0.43%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW3700000.00
0.42%ENGIE SA MTN RegSENGIFP3700000.00
0.42%IHG FINANCE LLC MTN RegSIHGLN3225000.00
0.42%MACQUARIE GROUP LTD MTN RegSMQGAU2925000.00
0.41%RCI BANQUE SA MTN RegSRENAUL3108000.00
0.41%INTESA SANPAOLO SPA MTN RegSISPIM2775000.00
0.41%EUROGRID GMBH RegSEUROGR3000000.00
0.40%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW2900000.00
0.40%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2865000.00
0.40%HEINEKEN NV MTN RegSHEIANA2920000.00
0.39%SUEZ SA (FR) MTN RegSSUEZFP3100000.00
0.39%BP CAPITAL MARKETS BV RegSBPLN2850000.00
0.38%RECKITT BENCKISER TREASURY SERVICE RegSRKTLN3250000.00
0.38%EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL2875000.00
0.38%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2925000.00
0.38%NYKREDIT REALKREDIT A/S MTN RegSNYKRE2875000.00
0.38%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2800000.00
0.38%SCHNEIDER ELECTRIC SE MTN RegSSUFP2900000.00
0.38%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2800000.00
0.38%VOLKSWAGEN FINANCIAL SERVICES AG RegSVW2834000.00
0.38%ROYAL BANK OF CANADA RegSRY2740000.00
0.38%SIKA CAPITAL BV RegSSIKASW2778000.00
0.38%BMS IRELAND CAPITAL FUNDING DACBMY2925000.00
0.38%FORD MOTOR CREDIT COMPANY LLC MTNF2850000.00
0.38%STELLANTIS NV MTN RegSSTLA2895000.00
0.38%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2925000.00
0.38%DEUTSCHE LUFTHANSA AG RegSLHAGR2741000.00
0.37%LINDE PLC MTN RegSLIN2800000.00
0.37%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2900000.00
0.37%HAMBURG COMMERCIAL BANK AG RegSHCOB2775000.00
0.37%SANDOZ FINANCE BV RegSSDZSW2689000.00
0.37%MERCEDES-BENZ GROUP AG MTN RegSMBGGR2897000.00
0.37%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2745000.00
0.37%HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR2825000.00
0.37%ELI LILLY AND COMPANYLLY2901000.00
0.37%INFINEON TECHNOLOGIES AG MTN RegSIFXGR2800000.00
0.37%LSEG NETHERLANDS BV MTN RegSLSELN2685000.00
0.37%EDENRED RegSEDENFP2800000.00
0.36%SWEDBANK AB MTN RegSSWEDA2775000.00
0.36%KBC GROEP NV MTN RegSKBCBB2800000.00
0.36%BPCE SA MTN RegSBPCEGP2800000.00
0.36%LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS2725000.00
0.36%KERING SA MTN RegSKERFP2900000.00
0.36%BOOKING HOLDINGS INCBKNG2800000.00
0.36%INTERNATIONAL BUSINESS MACHINES COIBM2725000.00
0.36%MEDTRONIC INCMDT2775000.00
0.36%ARKEMA SA MTN RegSAKEFP2600000.00
0.36%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN2875000.00
0.36%ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB3000000.00
0.35%FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR2860000.00
0.35%COLOPLAST FINANCE BV MTN RegSCOLOBD2735000.00
0.35%MERCEDES-BENZ GROUP AG MTN RegSMBGGR2951000.00
0.35%GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK2825000.00
0.35%DANONE SA MTN RegSBNFP2600000.00
0.35%REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM2700000.00
0.35%UNICREDIT SPA MTN RegSUCGIM2775000.00
0.35%NOVARTIS FINANCE SA RegSNOVNVX2845000.00
0.35%CAPGEMINI SE RegSCAPFP2900000.00
0.35%BHP BILLITON FINANCE LTD MTN RegSBHP2825000.00
0.35%NOMURA HOLDINGS INC RegSNOMURA2600000.00
0.34%HOCHTIEF AG RegSHOTGR2490000.00
0.34%BPCE SA RegSBPCEGP2900000.00
0.34%BNI FINANCE BV RegSCCEP2560000.00
0.34%PERNOD-RICARD SA MTN RegSRIFP2600000.00
0.34%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2500000.00
0.34%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP2800000.00
0.34%BERTELSMANN SE & CO KGAA MTN RegSBERTEL2800000.00
0.34%UNILEVER CAPITAL CORP RegSUNANA2600000.00
0.34%CRH FUNDING BV MTN RegSCRHID2745000.00
0.34%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2865000.00
0.34%IWG US FINANCE LLC RegSIWGLN2325000.00
0.34%ROCHE FINANCE EUROPE BV RegSROSW2500000.00
0.34%FRESENIUS MEDICAL CARE AG RegSFMEGR2755000.00
0.34%PARKER HANNIFIN CORPORATIONPH2550000.00
0.34%AKZO NOBEL NV MTN RegSAKZANA2725000.00
0.33%INDIGO GROUP SAS RegSVPARKI2400000.00
0.33%ATHENE GLOBAL FUNDING MTN RegSATH2500000.00
0.33%OMV AG MTN RegSOMVAV2787000.00
0.33%INFORMA PLC MTN RegSINFLN2550000.00
0.33%ASTRAZENECA FINANCE LLC MTN RegSAZN2500000.00
0.33%DS SMITH LTD MTN RegSSMDSLN2380000.00
0.32%AMERICA MOVIL BV RegSAMXLMM2500000.00
0.32%SCHNEIDER ELECTRIC SE MTN RegSSUFP2500000.00
0.32%SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL2375000.00
0.32%SNAM SPA MTN RegSSRGIM2695000.00
0.32%VOLKSWAGEN FINANCIAL SERVICES AG RegSVW2740000.00
0.32%ARCELORMITTAL SA MTN RegSMTNA2450000.00
0.32%RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN2275000.00
0.32%EUROFINS SCIENTIFIC SE RegSERFFP2275000.00
0.31%PUBLIC STORAGE OPERATING COPSA2750000.00
0.31%TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH2225000.00
0.31%SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK2225000.00
0.31%DANONE SA MTN RegSBNFP2700000.00
0.31%CREDIT MUTUEL ARKEA MTN RegSCMARK2600000.00
0.31%STRYKER CORPORATIONSYK2425000.00
0.31%VONOVIA SE RegSANNGR2600000.00
0.31%AIR LEASE CORPORATION MTNAL2300000.00
0.31%TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU2325000.00
0.30%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2500000.00
0.30%ELECTROLUX AB MTN RegSELTLX2400000.00
0.30%WUESTENROT BAUSPARKASSE AG RegSWUWGR2300000.00
0.30%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2275000.00
0.30%ALSTOM SA RegSALOFP2600000.00
0.30%ASSA ABLOY AB MTN RegSASSABS2200000.00
0.29%UNILEVER FINANCE NETHERLANDS BV RegSUNANA2425000.00
0.29%NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN2125000.00
0.29%LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX2225000.00
0.29%KLEPIERRE SA MTN RegSLIFP2500000.00
0.29%DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR2200000.00
0.29%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2200000.00
0.28%REALTY INCOME CORPORATIONO2025000.00
0.28%WURTH FINANCE INTERNATIONAL BV MTN RegSWURTH2245000.00
0.28%WPP FINANCE DEUTSCHLAND GMBH MTN RegSWPPLN2300000.00
0.28%COVIVIO SA RegSCOVFP2300000.00
0.28%COCA-COLA COKO2395000.00
0.28%APA INFRASTRUCTURE LTD MTN RegSAPAAU2250000.00
0.28%UNIQA INSURANCE GROUP AG RegSUQA2300000.00
0.28%FRESENIUS SE & CO. KGAA MTN RegSFREGR2121000.00
0.27%LEGRAND SA RegSLRFP2300000.00
0.27%GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1950000.00
0.27%BUPA FINANCE PLC RegSBUPFIN1925000.00
0.27%MASSMUTUAL GLOBAL FUNDING II RegSMASSMU1975000.00
0.27%PERSHING SQUARE HOLDINGS LTD RegSPSHNA2000000.00
0.27%DEUTSCHE WOHNEN SE RegSDWNIGY2200000.00
0.27%ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA1975000.00
0.27%BANCO BPM SPA MTN RegSBAMIIM1975000.00
0.27%SWEDBANK AB MTN RegSSWEDA1925000.00
0.27%FRESENIUS SE & CO. KGAA RegSFREGR1875000.00
0.26%ITALGAS SPA MTN RegSIGIM2225000.00
0.26%CARGILL INC RegSCARGIL1923000.00
0.26%TAG IMMOBILIEN AG MTN RegSTEGGR1900000.00
0.26%AMERICAN TOWER CORPORATIONAMT1900000.00
0.26%AIR LIQUIDE FINANCE SA MTN RegSAIFP2200000.00
0.26%SES SA MTN RegSSESGFP1950000.00
0.26%BANK OF NEW ZEALAND MTN RegSBZLNZ2000000.00
0.26%MCDONALDS CORPORATION MTN RegSMCD1860000.00
0.26%LIBERTY MUTUAL GROUP INC RegSLIBMUT1875000.00
0.26%VOLVO TREASURY AB MTN RegSVLVY1950000.00
0.26%WESTPAC BANKING CORP MTN RegSWSTP1850000.00
0.26%PANDORA A/S MTN RegSPNDORA1900000.00
0.26%NYKREDIT REALKREDIT A/S MTN RegSNYKRE1900000.00
0.25%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL1925000.00
0.25%HEIMSTADEN BOSTAD AB MTN RegSHEIBOS1950000.00
0.25%CARREFOUR SA MTN RegSCAFP1900000.00
0.25%AYVENS SA MTN RegSAYVFP1900000.00
0.25%SAGAX AB MTN RegSSAGAX1850000.00
0.25%NIBC BANK NV MTN RegSNIBCAP1900000.00
0.25%SWEDBANK AB MTN RegSSWEDA1875000.00
0.25%LANSFORSAKRINGAR BANK AB MTN RegSLFBANK1875000.00
0.25%BMW FINANCE NV MTN RegSBMW1885000.00
0.25%CARREFOUR SA MTN RegSCAFP1900000.00
0.25%ASB BANK LTD MTN RegSASBBNK1900000.00
0.25%ITALGAS SPA MTN RegSIGIM1900000.00
0.25%ERG SPA MTN RegSERGIM1825000.00
0.25%GENERAL MILLS INCGIS1875000.00
0.25%ORLEN SA MTN RegSPKNPW1775000.00
0.25%KONINKLIJKE PHILIPS NV MTN RegSPHIANA1875000.00
0.25%INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN1900000.00
0.25%OP CORPORATE BANK PLC MTN RegSOPBANK1900000.00
0.25%GOODMAN AUSTRALIA FINANCE PTY LTD RegSGMGAU1800000.00
0.25%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1900000.00
0.25%RCI BANQUE SA MTN RegSRENAUL1875000.00
0.25%SOUTHERN GAS NETWORKS PLC MTN RegSSGN1875000.00
0.25%GXO LOGISTICS CAPITAL BVGXOLGS1900000.00
0.25%MERCK FINANCIAL SERVICES GMBH RegSMRKGR1900000.00
0.24%FERROVIAL SE RegSFERSM1775000.00
0.24%TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1817000.00
0.24%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1893000.00
0.24%ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM1800000.00
0.24%ADIDAS AG RegSADSGR1900000.00
0.24%WOLTERS KLUWER NV RegSWKLNA1875000.00
0.24%WPC EUROBOND BVWPC2055000.00
0.24%VONOVIA SE RegSANNGR1900000.00
0.24%ELISA OYJ MTN RegSELIAV1850000.00
0.24%FISERV INCFI2000000.00
0.24%INTESA SANPAOLO SPA MTN RegSISPIM1875000.00
0.24%COVESTRO AG MTN RegSCOVEGR1977000.00
0.24%KBC GROEP NV MTN RegSKBCBB2000000.00
0.24%NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN1800000.00
0.24%SSE PLC MTN RegSSSELN1900000.00
0.24%IMCD NV RegSIMCDNA1775000.00
0.24%SGS NEDERLAND HOLDING BV RegSSGSNVX1800000.00
0.24%AMPRION GMBH MTN RegSAMPRIO1800000.00
0.24%NATURGY FINANCE IBERIA SA MTN RegSNTGYSM1800000.00
0.24%EXOR NV RegSEXOIM1850000.00
0.23%PRICOA GLOBAL FUNDING I MTN RegSPRU1800000.00
0.23%BASF SE RegSBASGR1880000.00
0.23%MAPFRE SA RegSMAPSM1800000.00
0.23%TEREGA SA RegSTEREGA2000000.00
0.23%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1900000.00
0.23%LA FRANCAISE DES JEUX SA RegSFDJFP1800000.00
0.23%FRESENIUS MEDICAL CARE AG MTN RegSFMEGR1775000.00
0.23%VONOVIA SE RegSANNGR1800000.00
0.23%ILLINOIS TOOL WORKS INCITW1803000.00
0.23%TELSTRA GROUP LTD RegSTLSAU1900000.00
0.23%IREN SPA MTN RegSIREIM1900000.00
0.22%INVESTOR AB MTN RegSINVSA1850000.00
0.22%PROCTER & GAMBLE COPG1895000.00
0.22%BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX1825000.00
0.22%CK HUTCHISON EUROPE FINANCE (18) L RegSCKHH1750000.00
0.22%WOLTERS KLUWER NV RegSWKLNA1875000.00
0.22%AIR LIQUIDE FINANCE SA MTN RegSAIFP1800000.00
0.22%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW1876000.00
0.22%3M CO MTNMMM1775000.00
0.22%STORA ENSO OYJ MTN RegSSTERV1875000.00
0.22%AMERICAN TOWER CORPORATIONAMT1875000.00
0.22%BALDER FINLAND OYJ MTN RegSBALDER1850000.00
0.22%HEATHROW FUNDING LTD MTN RegSHTHROW1850000.00
0.22%ACEF HOLDING SCA MTN RegSAXACOR1825000.00
0.22%COFINIMMO SA RegSCOFBBB1900000.00
0.22%MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM1800000.00
0.22%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1895000.00
0.22%AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU1875000.00
0.21%TELIA COMPANY AB MTN RegSTELIAS1900000.00
0.21%VONOVIA SE RegSANNGR1500000.00
0.19%SAMPO OYJ MTN RegSSAMPFH1450000.00
0.18%CA IMMOBILIEN ANLAGEN AG RegSCAIAV1300000.00
0.17%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT1220000.00
0.16%ISLANDSBANKI HF MTN RegSISLBAN1175000.00
0.16%ARION BANKI HF MTN RegSARION1175000.00
0.15%METSO OYJ MTN RegSOTEVFH1115000.00
0.15%WENDEL SE RegSMWDP1100000.00
0.15%POSTNL NV RegSPNLNA1100000.00
0.14%PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII1150000.00
0.14%PROSEGUR CASH SA RegSCASHSM1100000.00
0.14%AUTOLIV INC MTN RegSALV1100000.00
0.14%EUROCLEAR INVESTMENTS SA RegSECLEAR1100000.00
0.05%BLK LEAF FUND AGENCY ACC T0 EURICSEALD3695.00
0.01%EUR CASHEUR56244.00