iShares iBonds Dec 2033 Term โ‚ฌ Corp UCITS ETF EUR (Acc)
IG33.DE
#2980
ETF rank
$38.08 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$5.98
Share price
0.20%
Change (1 day)
-1.22%
Change (1 year)

iShares iBonds Dec 2033 Term โ‚ฌ Corp UCITS ETF EUR (Acc) - Holdings

Etf holdings as of July 8, 2026Number of holdings: 198

Full holdings list

Weight %NameTickerShares Held
1.36%
ORANGE SA MTNORAFP1105000.00
1.18%
BNP PARIBAS SA MTN RegSBNP1200000.00
1.16%
NTT FINANCE CORP RegSNTT1200000.00
1.13%
ALPHABET INCGOOGL1230000.00
1.13%
BAYER AG RegSBAYNGR1135000.00
1.07%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP1100000.00
1.01%
CREDIT AGRICOLE SA MTN RegSACAFP1000000.00
1.00%
BPCE SA MTN RegSBPCEGP1000000.00
1.00%
DEUTSCHE BOERSE AG RegSDBOERS1000000.00
0.98%
ENI SPA MTN RegSENIIM1000000.00
0.93%
ENEL SPA MTN RegSENELIM975000.00
0.93%
UBS GROUP AG MTN RegSUBS1190000.00
0.92%
THERMO FISHER SCIENTIFIC (FINANCETMO1140000.00
0.87%
VERIZON COMMUNICATIONS INCVZ1080000.00
0.87%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM900000.00
0.86%
BOOKING HOLDINGS INCBKNG885000.00
0.83%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB880000.00
0.83%
BMS IRELAND CAPITAL FUNDING DACBMY870000.00
0.83%
SOCIETE GENERALE SA MTN RegSSOCGEN800000.00
0.82%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM800000.00
0.82%
CAIXABANK SA MTN RegSCABKSM800000.00
0.80%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS850000.00
0.78%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM800000.00
0.76%
TELEFONICA EMISIONES SAU MTN RegSTELEFO800000.00
0.76%
SAP SE RegSSAPGR800000.00
0.76%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU770000.00
0.73%
ASTM SPA MTN RegSATIM850000.00
0.73%
VISA INCV780000.00
0.72%
AT&T INCT770000.00
0.72%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB775000.00
0.72%
STELLANTIS NV MTN RegSSTLA950000.00
0.70%
UBS GROUP AG RegSUBS900000.00
0.69%
CREDIT AGRICOLE SA MTN RegSACAFP700000.00
0.67%
DIGITAL DUTCH FINCO BV RegSDLR700000.00
0.67%
ING BANK NV RegSINTNED700000.00
0.66%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR700000.00
0.66%
BANCO SANTANDER SA MTN RegSSANTAN700000.00
0.63%
E.ON SE RegSEOANGR668000.00
0.63%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR620000.00
0.63%
CCEP FINANCE (IRELAND) DAC RegSCCEP790000.00
0.62%
PEPSICO INCPEP790000.00
0.60%
SUEZ SA (FR) MTN RegSSUEZFP600000.00
0.60%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN620000.00
0.59%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO600000.00
0.59%
IBERDROLA FINANZAS SAU MTN RegSIBESM600000.00
0.59%
TELEFONICA EMISIONES SAU RegSTELEFO600000.00
0.59%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW620000.00
0.58%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR565000.00
0.58%
PROLOGIS EURO FINANCE LLCPLD585000.00
0.58%
CREDIT MUTUEL ARKEA RegSCMARK600000.00
0.58%
ASTRAZENECA FINANCE LLC MTN RegSAZN600000.00
0.58%
VEOLIA ENVIRONNEMENT SA MTNVIEFP510000.00
0.57%
VOLKSWAGEN BANK GMBH MTN RegSVW600000.00
0.57%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN575000.00
0.57%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE600000.00
0.57%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB600000.00
0.57%
CAPGEMINI SE RegSCAPFP600000.00
0.57%
DANONE SA MTN RegSBNFP600000.00
0.56%
FORD MOTOR CREDIT COMPANY LLC MTNF600000.00
0.56%
NORDEA BANK ABP MTN RegSNDAFH600000.00
0.56%
SCHNEIDER ELECTRIC SE MTN RegSSUFP600000.00
0.56%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB590000.00
0.56%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR710000.00
0.56%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL600000.00
0.56%
ABN AMRO BANK NV MTN RegSABNANV700000.00
0.55%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW600000.00
0.54%
VONOVIA SE RegSANNGR700000.00
0.53%
INTESA SANPAOLO SPA MTN RegSISPIM500000.00
0.53%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR490000.00
0.53%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE565000.00
0.53%
AMERICAN TOWER CORPORATIONAMT550000.00
0.52%
PROSUS NV MTN RegSPRXNA620000.00
0.52%
UNILEVER CAPITAL CORP RegSUNANA550000.00
0.52%
DANFOSS FINANCE I BV MTN RegSDNFSDC550000.00
0.52%
E.ON SE MTN RegSEOANGR515000.00
0.51%
DEUTSCHE TELEKOM INTERNATIONAL FINDT430000.00
0.51%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA600000.00
0.51%
COCA-COLA COKO650000.00
0.50%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN530000.00
0.50%
NATIONAL GRID PLC MTN RegSNGGLN650000.00
0.50%
HEATHROW FUNDING LTD MTN RegSHTHROW490000.00
0.50%
PSA TRESORERIE GIE RegSPEUGOT460000.00
0.50%
DEUTSCHE TELEKOM AG MTN RegSDT525000.00
0.49%
GATWICK FUNDING LTD MTN RegSGATAIR515000.00
0.49%
BHP BILLITON FINANCE LTD MTN RegSBHP530000.00
0.49%
KLEPIERRE SA MTN RegSLIFP500000.00
0.49%
PERNOD-RICARD SA MTN RegSRIFP500000.00
0.49%
SMITHS GROUP PLC MTN RegSSMINLN515000.00
0.48%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK600000.00
0.48%
SANOFI SA MTN RegSSANFP500000.00
0.47%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP500000.00
0.47%
BUREAU VERITAS SA MTN RegSBVIFP500000.00
0.47%
CARREFOUR SA MTN RegSCAFP500000.00
0.47%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU480000.00
0.47%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD490000.00
0.47%
MONDI FINANCE PLC MTN RegSMNDILN500000.00
0.46%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD500000.00
0.46%
AIR LIQUIDE FINANCE SA MTN RegSAIFP500000.00
0.46%
AMPRION GMBH RegSAMPRIO600000.00
0.46%
CARLSBERG BREWERIES A/S MTN RegSCARLB450000.00
0.45%
VIATRIS INCVTRS475000.00
0.45%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM450000.00
0.44%
ABEILLE VIE DASSURANCES VIE ET CAP RegSMACIFS400000.00
0.44%
SANDOZ FINANCE BV RegSSDZSW435000.00
0.44%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO550000.00
0.43%
NOMURA HOLDINGS INC MTN RegSNOMURA450000.00
0.43%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP400000.00
0.43%
TELEFONICA EUROPE BV MTN RegSTELEFO400000.00
0.43%
2I RETE GAS SPA MTN RegSIGIM440000.00
0.43%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX450000.00
0.43%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN450000.00
0.43%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX450000.00
0.43%
BRAMBLES USA INC MTN RegSBXBAU450000.00
0.43%
CADENT FINANCE PLC MTN RegSCDTFIN450000.00
0.43%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB450000.00
0.43%
DOVER CORPDOV450000.00
0.43%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU450000.00
0.42%
PROCTER & GAMBLE COPG450000.00
0.42%
ASSICURAZIONI GENERALI SPA MTN RegSGIM400000.00
0.42%
COMPASS GROUP PLC MTN RegSCPGLN440000.00
0.41%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN400000.00
0.41%
HEINEKEN NV MTN RegSHEIANA500000.00
0.41%
WESFARMERS LTD MTN RegSWESAU515000.00
0.40%
JAB HOLDINGS BV RegSJABHOL400000.00
0.40%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP500000.00
0.40%
PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegSPUPRIN430000.00
0.39%
CREDIT MUTUEL ARKEA MTN RegSCMARK500000.00
0.39%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL460000.00
0.39%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM500000.00
0.39%
KONINKLIJKE KPN NV MTN RegSKPN500000.00
0.39%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM500000.00
0.39%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB400000.00
0.39%
TALANX AG MTN RegSTALANX400000.00
0.38%
WENDEL SE RegSMWDP400000.00
0.38%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE400000.00
0.38%
EL CORTE INGLES SA MTN RegSCRTING400000.00
0.38%
SWISS LIFE FINANCE I AG RegSSLHNVX400000.00
0.38%
NAVER CORP RegSNHNCOR400000.00
0.38%
JDE PEETS NV RegSJDEPNA490000.00
0.38%
BECTON DICKINSON EURO FINANCE SARLBDX400000.00
0.38%
SOFINA SA RegSSOFBB400000.00
0.38%
COVIVIO HOTELS SCA MTN RegSFMUFP400000.00
0.38%
ARKEMA SA MTN RegSAKEFP400000.00
0.38%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP400000.00
0.38%
MICROSOFT CORPORATIONMSFT410000.00
0.38%
GOODMAN AUSTRALIA FINANCE PTY LTD RegSGMGAU400000.00
0.38%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM400000.00
0.38%
OMV AG MTN RegSOMVAV400000.00
0.37%
H AND M HENNES AND MAURITZ AB MTN RegSHMBSS400000.00
0.37%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR400000.00
0.37%
LA FRANCAISE DES JEUX SA RegSFDJFP400000.00
0.37%
BMW FINANCE NV MTN RegSBMW375000.00
0.37%
COCA-COLA COKO470000.00
0.37%
TDC NET AS MTN RegSTDCDC375000.00
0.36%
DEUTSCHE POST AG MTN RegSDHLGR380000.00
0.36%
TELIA COMPANY AB MTN RegSTELIAS370000.00
0.35%
NASDAQ INCNDAQ450000.00
0.35%
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegSMELAIR360000.00
0.35%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC375000.00
0.35%
MCDONALDS CORPORATION MTN RegSMCD375000.00
0.35%
NE PROPERTY BV MTN RegSNEPSJ365000.00
0.35%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX350000.00
0.34%
AEROPORTI DI ROMA SPA MTN RegSADRIT330000.00
0.34%
ENGIE SA MTN RegSENGIFP400000.00
0.34%
TECHNIP ENERGIES NV RegSTEFP360000.00
0.34%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET350000.00
0.34%
WPP FINANCE 2013 MTN RegSWPPLN350000.00
0.33%
NORSK HYDRO ASA MTN RegSNHYNO350000.00
0.33%
AKZO NOBEL NV MTN RegSAKZANA350000.00
0.32%
IREN SPA MTN RegSIREIM335000.00
0.32%
AMERICAN TOWER CORPORATIONAMT400000.00
0.32%
ELI LILLY AND COMPANYLLY410000.00
0.32%
COFACE SA RegSCOFCHD300000.00
0.32%
DSV FINANCE BV MTN RegSDSVDC410000.00
0.32%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW400000.00
0.31%
CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH400000.00
0.31%
EUROGRID GMBH RegSEUROGR400000.00
0.31%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA350000.00
0.31%
ALLIANZ FINANCE II BV RegSALVGR400000.00
0.31%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX320000.00
0.31%
AIR LIQUIDE FINANCE SA MTN RegSAIFP400000.00
0.30%
LINDE PLC RegSLIN400000.00
0.29%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.29%
MCDONALDS CORPORATION MTN RegSMCD365000.00
0.29%
ITALGAS SPA MTN RegSIGIM370000.00
0.28%
SCHNEIDER ELECTRIC SE MTN RegSSUFP300000.00
0.28%
LSEG NETHERLANDS BV MTN RegSLSELN360000.00
0.28%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS300000.00
0.28%
WOLTERS KLUWER NV RegSWKLNA300000.00
0.28%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.26%
BMW FINANCE NV MTN RegSBMW330000.00
0.19%
FEDEX CORPFDX250000.00
0.19%
JEFFERIES FINANCIAL GROUP INCJEF200000.00
0.16%
ORLEN SA MTN RegSPKNPW175000.00
0.15%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD1432.00
0.12%
IDS FINANCING PLC MTN RegSIDSLN125000.00
0.09%
GREAT-WEST LIFECO INC RegSGWOCN100000.00
-0.17%
EUR CASHEUR-181475.00