iShares iBonds Dec 2033 Term โ‚ฌ Corp UCITS ETF EUR (Dist)
33GI.DE
#2861
ETF rank
$81.13 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$5.38
Share price
-0.22%
Change (1 day)
-9.26%
Change (1 year)

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

Etf holdings as of October 16, 2026Number of holdings: 214

Full holdings list

Weight %NameTickerShares Held
1.27%
ORANGE SA MTNORAFP1180000.00
1.07%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP1300000.00
1.04%
BAYER AG RegSBAYNGR1185000.00
1.03%
BNP PARIBAS SA MTN RegSBNP1200000.00
0.99%
ALPHABET INCGOOGL1230000.00
0.98%
NTT FINANCE CORP RegSNTT1200000.00
0.93%
UBS GROUP AG MTN RegSUBS1365000.00
0.93%
DEUTSCHE BOERSE AG RegSDBOERS1100000.00
0.92%
BOOKING HOLDINGS INCBKNG1085000.00
0.87%
CREDIT AGRICOLE SA MTN RegSACAFP1000000.00
0.87%
THERMO FISHER SCIENTIFIC (FINANCETMO1240000.00
0.87%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB1055000.00
0.87%
BPCE SA MTN RegSBPCEGP1000000.00
0.86%
ENI SPA MTN RegSENIIM1000000.00
0.84%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1000000.00
0.83%
BMS IRELAND CAPITAL FUNDING DACBMY1000000.00
0.83%
ENEL SPA MTN RegSENELIM985000.00
0.80%
CAIXABANK SA MTN RegSCABKSM900000.00
0.76%
VERIZON COMMUNICATIONS INCVZ1080000.00
0.74%
BANCO SANTANDER SA MTN RegSSANTAN900000.00
0.72%
SOCIETE GENERALE SA MTN RegSSOCGEN800000.00
0.71%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM800000.00
0.70%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS850000.00
0.69%
CREDIT AGRICOLE SA MTN RegSACAFP800000.00
0.69%
TELEFONICA EMISIONES SAU RegSTELEFO800000.00
0.68%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM800000.00
0.68%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM800000.00
0.67%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU780000.00
0.67%
ING BANK NV RegSINTNED800000.00
0.66%
SAP SE RegSSAPGR800000.00
0.66%
TELEFONICA EMISIONES SAU MTN RegSTELEFO800000.00
0.64%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR800000.00
0.64%
STELLANTIS NV MTN RegSSTLA1000000.00
0.64%
ASTM SPA MTN RegSATIM850000.00
0.64%
VISA INCV780000.00
0.64%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR920000.00
0.64%
AT&T INCT780000.00
0.63%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB775000.00
0.63%
INTESA SANPAOLO SPA MTN RegSISPIM670000.00
0.62%
ABN AMRO BANK NV MTN RegSABNANV900000.00
0.61%
UBS GROUP AG RegSUBS900000.00
0.61%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO700000.00
0.60%
PEPSICO INCPEP890000.00
0.60%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR665000.00
0.60%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN720000.00
0.59%
E.ON SE RegSEOANGR713000.00
0.58%
VEOLIA ENVIRONNEMENT SA MTNVIEFP590000.00
0.58%
JEFFERIES FINANCIAL GROUP INCJEF700000.00
0.58%
IBERDROLA FINANZAS SAU MTN RegSIBESM700000.00
0.58%
VOLKSWAGEN BANK GMBH MTN RegSVW700000.00
0.58%
DANONE SA MTN RegSBNFP700000.00
0.57%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN690000.00
0.57%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE695000.00
0.56%
DIGITAL DUTCH FINCO BV RegSDLR700000.00
0.56%
AMERICAN TOWER CORPORATIONAMT675000.00
0.55%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB690000.00
0.55%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR620000.00
0.55%
CCEP FINANCE (IRELAND) DAC RegSCCEP790000.00
0.54%
VONOVIA SE RegSANNGR800000.00
0.53%
BHP BILLITON FINANCE LTD MTN RegSBHP655000.00
0.53%
SUEZ SA (FR) MTN RegSSUEZFP600000.00
0.52%
NORDEA BANK ABP MTN RegSNDAFH630000.00
0.51%
PROLOGIS EURO FINANCE LLCPLD585000.00
0.50%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA600000.00
0.50%
E.ON SE MTN RegSEOANGR590000.00
0.50%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE600000.00
0.50%
CAPGEMINI SE RegSCAPFP600000.00
0.50%
FORD MOTOR CREDIT COMPANY LLC MTNF600000.00
0.50%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB600000.00
0.50%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW595000.00
0.49%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP600000.00
0.49%
GATWICK FUNDING LTD MTN RegSGATAIR615000.00
0.49%
NORDEA BANK ABP MTN RegSNDAFH600000.00
0.49%
SCHNEIDER ELECTRIC SE MTN RegSSUFP600000.00
0.49%
ASTRAZENECA FINANCE LLC MTN RegSAZN600000.00
0.49%
VIATRIS INCVTRS585000.00
0.49%
PERNOD-RICARD SA MTN RegSRIFP600000.00
0.49%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL600000.00
0.49%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA650000.00
0.48%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM600000.00
0.48%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK700000.00
0.48%
CREDIT MUTUEL ARKEA RegSCMARK600000.00
0.48%
BUREAU VERITAS SA MTN RegSBVIFP600000.00
0.48%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN575000.00
0.48%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW600000.00
0.47%
SANDOZ FINANCE BV RegSSDZSW535000.00
0.47%
PROSUS NV MTN RegSPRXNA660000.00
0.47%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM560000.00
0.47%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR490000.00
0.47%
CARLSBERG BREWERIES A/S MTN RegSCARLB550000.00
0.46%
ORLEN SA MTN RegSPKNPW570000.00
0.46%
AMPRION GMBH RegSAMPRIO700000.00
0.46%
DEUTSCHE TELEKOM AG MTN RegSDT555000.00
0.46%
CADENT FINANCE PLC MTN RegSCDTFIN550000.00
0.46%
UNILEVER CAPITAL CORP RegSUNANA550000.00
0.45%
DANFOSS FINANCE I BV MTN RegSDNFSDC550000.00
0.45%
DEUTSCHE TELEKOM INTERNATIONAL FINDT430000.00
0.44%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX550000.00
0.44%
COCA-COLA COKO650000.00
0.44%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX550000.00
0.44%
PSA TRESORERIE GIE RegSPEUGOT510000.00
0.44%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU510000.00
0.44%
NATIONAL GRID PLC MTN RegSNGGLN650000.00
0.43%
SMITHS GROUP PLC MTN RegSSMINLN515000.00
0.42%
HEATHROW FUNDING LTD MTN RegSHTHROW490000.00
0.42%
BECTON DICKINSON EURO FINANCE SARLBDX500000.00
0.42%
MILEWAY EUR LUX HOLDCO SARL MTN RegSMILEWY510000.00
0.42%
SOFINA SA RegSSOFBB500000.00
0.42%
SANOFI SA MTN RegSSANFP500000.00
0.41%
CREDIT MUTUEL ARKEA MTN RegSCMARK600000.00
0.41%
KLEPIERRE SA MTN RegSLIFP500000.00
0.41%
CARREFOUR SA MTN RegSCAFP500000.00
0.41%
MONDI FINANCE PLC MTN RegSMNDILN500000.00
0.41%
KONINKLIJKE KPN NV MTN RegSKPN600000.00
0.40%
AIR LIQUIDE FINANCE SA MTN RegSAIFP500000.00
0.40%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD500000.00
0.40%
TDC NET AS MTN RegSTDCDC475000.00
0.40%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL535000.00
0.40%
OMV AG MTN RegSOMVAV480000.00
0.39%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM500000.00
0.39%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC475000.00
0.39%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD490000.00
0.39%
AKZO NOBEL NV MTN RegSAKZANA470000.00
0.39%
COCA-COLA COKO570000.00
0.39%
TECHNIP ENERGIES NV RegSTEFP470000.00
0.38%
TELIA COMPANY AB MTN RegSTELIAS470000.00
0.38%
NOMURA HOLDINGS INC MTN RegSNOMURA450000.00
0.38%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET450000.00
0.38%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO550000.00
0.38%
2I RETE GAS SPA MTN RegSIGIM440000.00
0.38%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP400000.00
0.37%
BRAMBLES USA INC MTN RegSBXBAU450000.00
0.37%
WPP FINANCE 2013 MTN RegSWPPLN460000.00
0.37%
DOVER CORPDOV450000.00
0.37%
GOODMAN AUSTRALIA FINANCE PTY LTD RegSGMGAU450000.00
0.37%
PROCTER & GAMBLE COPG450000.00
0.36%
ABEILLE VIE DASSURANCES VIE ET CAP RegSMACIFS400000.00
0.36%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS440000.00
0.36%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN450000.00
0.36%
WOLTERS KLUWER NV RegSWKLNA440000.00
0.36%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU450000.00
0.36%
HEINEKEN NV MTN RegSHEIANA500000.00
0.36%
BMW FINANCE NV MTN RegSBMW425000.00
0.35%
COMPASS GROUP PLC MTN RegSCPGLN440000.00
0.35%
LONZA FINANCE INTERNATIONAL SA MTN RegSLONNVX420000.00
0.35%
WESFARMERS LTD MTN RegSWESAU515000.00
0.35%
JAB HOLDINGS BV RegSJABHOL400000.00
0.35%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA450000.00
0.35%
PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegSPUPRIN430000.00
0.35%
ASSICURAZIONI GENERALI SPA MTN RegSGIM400000.00
0.35%
MICROSOFT CORPORATIONMSFT435000.00
0.35%
MCDONALDS CORPORATION MTN RegSMCD515000.00
0.35%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP500000.00
0.35%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN400000.00
0.35%
ELI LILLY AND COMPANYLLY510000.00
0.35%
DSV FINANCE BV MTN RegSDSVDC510000.00
0.35%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM500000.00
0.34%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB400000.00
0.34%
TALANX AG MTN RegSTALANX400000.00
0.34%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM500000.00
0.33%
ALCON FINANCE CORP RegSALCSW400000.00
0.33%
SWISS LIFE FINANCE I AG RegSSLHNVX400000.00
0.33%
ERSTE GROUP BANK AG MTN RegSERSTBK400000.00
0.33%
SCHNEIDER ELECTRIC SE MTN RegSSUFP400000.00
0.33%
NAVER CORP RegSNHNCOR400000.00
0.33%
AIR LIQUIDE FINANCE SA MTN RegSAIFP500000.00
0.33%
JDE PEETS NV RegSJDEPNA490000.00
0.33%
ABN AMRO BANK NV MTN RegSABNANV400000.00
0.33%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP400000.00
0.33%
TELEFONICA EUROPE BV MTN RegSTELEFO350000.00
0.33%
GREAT-WEST LIFECO INC RegSGWOCN400000.00
0.33%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR400000.00
0.33%
COVIVIO HOTELS SCA MTN RegSCOVHFP400000.00
0.33%
H AND M HENNES AND MAURITZ AB MTN RegSHMBSS400000.00
0.33%
COVIVIO SA MTN RegSCOVFP400000.00
0.33%
LA FRANCAISE DES JEUX SA RegSFDJFP400000.00
0.32%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE400000.00
0.32%
WENDEL SE RegSMWDP400000.00
0.32%
EL CORTE INGLES SA MTN RegSCRTING400000.00
0.32%
ARKEMA SA MTN RegSAKEFP400000.00
0.32%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA375000.00
0.32%
DHL AG MTN RegSDHLGR380000.00
0.32%
ITALGAS SPA MTN RegSIGIM470000.00
0.31%
NASDAQ INCNDAQ450000.00
0.31%
MCDONALDS CORPORATION MTN RegSMCD375000.00
0.31%
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegSMELAIR360000.00
0.31%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX350000.00
0.30%
IDS FINANCING PLC MTN RegSIDSLN365000.00
0.29%
ENGIE SA MTN RegSENGIFP400000.00
0.29%
NE PROPERTY BV MTN RegSNEPSJ365000.00
0.29%
NORSK HYDRO ASA MTN RegSNHYNO350000.00
0.29%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB350000.00
0.29%
AEROPORTI DI ROMA SPA MTN RegSADRIT330000.00
0.27%
CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH400000.00
0.27%
EUROGRID GMBH RegSEUROGR400000.00
0.27%
IREN SPA MTN RegSIREIM335000.00
0.27%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW400000.00
0.27%
ALLIANZ FINANCE II BV RegSALVGR400000.00
0.27%
LINDE PLC RegSLIN400000.00
0.26%
LOREAL SA MTN RegSORFP300000.00
0.25%
RCI BANQUE SA MTN RegSRENAUL300000.00
0.25%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.25%
LSEG NETHERLANDS BV MTN RegSLSELN360000.00
0.24%
FEDEX CORPFDX350000.00
0.22%
BMW FINANCE NV MTN RegSBMW330000.00
0.21%
AMERICAN TOWER CORPORATIONAMT300000.00
0.19%
COFACE SA RegSCOFCHD200000.00
0.17%
IHG FINANCE LLC MTN RegSIHGLN200000.00
0.17%
BRENNTAG FINANCE BV RegSBNRGR200000.00
0.17%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID200000.00
0.17%
LOUIS DREYFUS COMPANY FINANCE BV MTN RegSLOUDRE200000.00
0.17%
OP CORPORATE BANK PLC MTN RegSOPBANK200000.00
0.10%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD1055.00
0.01%
EUR CASHEUR10001.00