iShares iBonds Dec 2025 Term EUR Corp UCITS ETF EUR (Acc) (IB25.DE)

iShares iBonds Dec 2025 Term EUR Corp UCITS ETF EUR (Acc) - Holdings

Etf holdings as of December 24, 2025

Number of holdings: 8

Full holdings list

Weight %	Name	Ticker	Shares Held
21.77%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	124500000.00
21.19%	FRANCE (REPUBLIC OF)	FRGV	123870000.00
20.54%	FRANCE (REPUBLIC OF)	FRGV	119865000.00
12.34%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	71830000.00
10.33%	FRANCE (REPUBLIC OF)	FRGV	60500000.00
8.86%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	52000000.00
6.34%	BLK LEAF FUND AGENCY ACC T0 EUR	ICSEALD	342280.00
-1.37%	EUR CASH	EUR	-8014694.00

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