iShares iBonds Dec 2032 Term โ‚ฌ Corp UCITS ETF EUR (Dist)
32XG.DE
#2502
ETF rank
NZ$0.17 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$10.04
Share price
-0.04%
Change (1 day)
9.72%
Change (1 year)

iShares iBonds Dec 2032 Term โ‚ฌ Corp UCITS ETF EUR (Dist) - Holdings

Etf holdings as of February 17, 2026Number of holdings: 223

Full holdings list

Weight %NameTickerShares Held
1.05%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB1690000.00
1.03%
BPCE SA MTN RegSBPCEGP1600000.00
0.93%
BNP PARIBAS SA MTN RegSBNP1600000.00
0.88%
BAYER AG RegSBAYNGR1600000.00
0.88%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP1500000.00
0.88%
INTERNATIONAL BUSINESS MACHINES COIBM1660000.00
0.86%
SOCIETE GENERALE SA MTN RegSSOCGEN1300000.00
0.82%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1300000.00
0.82%
BOUYGUES SA RegSENFP1200000.00
0.81%
BP CAPITAL MARKETS PLC RegSBPLN1320000.00
0.80%
MCDONALDS CORPORATION MTN RegSMCD1255000.00
0.78%
TORONTO-DOMINION BANK/THE MTN RegSTD1260000.00
0.76%
CAPGEMINI SE RegSCAPFP1300000.00
0.75%
CREDIT AGRICOLE SA MTN RegSACAFP1400000.00
0.74%
SUEZ SA (FR) MTN RegSSUEZFP1100000.00
0.72%
UPJOHN FINANCE BV RegSVTRS1290000.00
0.70%
BECTON DICKINSON AND COMPANYBDX1085000.00
0.70%
ABN AMRO BANK NV MTN RegSABNANV1100000.00
0.69%
BANCO SANTANDER SA MTN RegSSANTAN1100000.00
0.68%
TORONTO-DOMINION BANK/THE MTN RegSTD1100000.00
0.66%
PFIZER NETHERLANDS INTERNATIONAL FPFE1050000.00
0.66%
VERIZON COMMUNICATIONS INCVZ1040000.00
0.65%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1200000.00
0.65%
AMPRION GMBH RegSAMPRIO1000000.00
0.64%
VERIZON COMMUNICATIONS INCVZ1050000.00
0.64%
STELLANTIS NV MTN RegSSTLA1090000.00
0.63%
SCHLUMBERGER FINANCE BV RegSSLB1080000.00
0.63%
BANCO SANTANDER SA MTN RegSSANTAN1000000.00
0.62%
SNAM SPA MTN RegSSRGIM1000000.00
0.62%
VONOVIA SE MTN RegSANNGR1200000.00
0.62%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE1000000.00
0.61%
JOHN DEERE CAPITAL CORP MTN RegSDE955000.00
0.60%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP1000000.00
0.59%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN950000.00
0.59%
CREDIT AGRICOLE SA MTN RegSACAFP1100000.00
0.59%
CARRIER GLOBAL CORPCARR900000.00
0.59%
EXXON MOBIL CORPXOM1100000.00
0.59%
SARTORIUS FINANCE BV RegSSRTGR900000.00
0.58%
BT FINANCE PLC MTN RegSBRITEL950000.00
0.58%
WINTERSHALL DEA FINANCE BV RegSHBRLN925000.00
0.58%
COMCAST CORPORATIONCMCSA940000.00
0.58%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN1000000.00
0.58%
DEUTSCHE POST AG RegSDHLGR915000.00
0.57%
ATHENE GLOBAL FUNDING RegSATH925000.00
0.57%
ORANGE SA MTN RegSORAFP1100000.00
0.57%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1075000.00
0.57%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR920000.00
0.57%
CREDIT AGRICOLE SA MTN RegSACAFP900000.00
0.56%
UNILEVER CAPITAL CORP MTN RegSUNANA925000.00
0.56%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP900000.00
0.56%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM900000.00
0.56%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN1030000.00
0.56%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK875000.00
0.56%
HEINEKEN NV MTN RegSHEIANA900000.00
0.56%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL825000.00
0.55%
MOLSON COORS BEVERAGE COTAP865000.00
0.55%
MEDTRONIC GLOBAL HOLDINGS SCAMDT1055000.00
0.55%
MSD NETHERLANDS CAPITAL BVMRK870000.00
0.54%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS875000.00
0.54%
SYMRISE AG RegSSYMRIS875000.00
0.54%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN810000.00
0.54%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW860000.00
0.54%
TAKEDA PHARMACEUTICAL CO LTDTACHEM975000.00
0.54%
BPCE SA MTN RegSBPCEGP1000000.00
0.54%
HEIDELBERG MATERIALS AG MTN RegSHEIGR825000.00
0.53%
T-MOBILE USA INCTMUS825000.00
0.53%
ILLINOIS TOOL WORKS INCITW830000.00
0.53%
AEROPORTI DI ROMA SPA MTN RegSADRIT825000.00
0.53%
GENERAL MILLS INCGIS825000.00
0.52%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR800000.00
0.52%
KBC GROEP NV MTN RegSKBCBB800000.00
0.52%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA800000.00
0.52%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA850000.00
0.51%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS800000.00
0.51%
DSV FINANCE BV MTN RegSDSVDC820000.00
0.51%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG800000.00
0.51%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM800000.00
0.50%
AKER BP ASA MTN RegSAKERBP785000.00
0.50%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM800000.00
0.50%
SANOFI SA MTN RegSSANFP800000.00
0.50%
IBERDROLA FINANZAS SAU MTN RegSIBESM800000.00
0.50%
CARREFOUR SA MTN RegSCAFP800000.00
0.50%
VINCI SA MTN RegSDGFP800000.00
0.50%
EQT AB RegSEQTSS820000.00
0.49%
VONOVIA SE RegSANNGR800000.00
0.49%
FISERV FUNDING UNLIMITED COFISV800000.00
0.49%
ABN AMRO BANK NV RegSABNANV800000.00
0.49%
RCI BANQUE SA MTN RegSRENAUL800000.00
0.48%
SWEDBANK AB MTN RegSSWEDA775000.00
0.47%
NORDEA BANK ABP MTN RegSNDAFH765000.00
0.46%
OMV AG MTN RegSOMVAV765000.00
0.46%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO790000.00
0.46%
JOHNSON & JOHNSONJNJ725000.00
0.46%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB750000.00
0.45%
BASF SE RegSBASGR700000.00
0.45%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP800000.00
0.45%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM800000.00
0.45%
IDS FINANCING PLC MTN RegSIDSLN725000.00
0.45%
BMW FINANCE NV MTN RegSBMW725000.00
0.45%
STRYKER CORPORATIONSYK710000.00
0.44%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN825000.00
0.44%
PUBLICIS GROUPE SA MTN RegSPUBFP700000.00
0.44%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU700000.00
0.43%
PROSUS NV MTN RegSPRXNA775000.00
0.43%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP700000.00
0.43%
LINDE PLC MTN RegSLIN700000.00
0.43%
ABN AMRO BANK NV MTN RegSABNANV700000.00
0.43%
AIR LIQUIDE FINANCE SA MTN RegSAIFP700000.00
0.43%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR800000.00
0.43%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW800000.00
0.43%
DEUTSCHE POST AG RegSDHLGR775000.00
0.42%
ORLEN SA MTN RegSPKNPW675000.00
0.42%
AT&T INCT730000.00
0.42%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN600000.00
0.42%
COMPASS GROUP PLC MTN RegSCPGLN675000.00
0.42%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL640000.00
0.42%
DIGITAL INTREPID HOLDING BV RegSDLR770000.00
0.41%
WP CAREY INCWPC625000.00
0.40%
GECINA SA MTN RegSGFCFP700000.00
0.40%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA625000.00
0.40%
ORANGE SA MTN RegSORAFP700000.00
0.40%
FORD MOTOR CREDIT COMPANY LLC MTNF625000.00
0.40%
PEPSICO INCPEP775000.00
0.39%
GSK CAPITAL BV MTN RegSGSK640000.00
0.39%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE635000.00
0.39%
AMPHENOL CORPORATIONAPH625000.00
0.39%
CTP NV RegSCTPNV625000.00
0.38%
EUROGRID GMBH RegSEUROGR700000.00
0.38%
SCHNEIDER ELECTRIC SE MTN RegSSUFP600000.00
0.38%
CREDIT MUTUEL ARKEA MTN RegSCMARK600000.00
0.38%
BUNZL FINANCE PLC MTN RegSBNZLLN600000.00
0.38%
WESFARMERS LTD MTN RegSWESAU600000.00
0.37%
IMERYS S.A. MTN RegSNK600000.00
0.37%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE625000.00
0.37%
DANONE SA MTN RegSBNFP600000.00
0.37%
LINDE FINANCE BV RegSLIN700000.00
0.37%
INVESTOR AB RegSINVSA600000.00
0.37%
MONDI FINANCE PLC MTN RegSMNDILN575000.00
0.36%
VERALLIA SAS RegSVRLAFP600000.00
0.36%
THERMO FISHER SCIENTIFIC INCTMO600000.00
0.36%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP600000.00
0.36%
SEGRO PLC MTN RegSSGROLN570000.00
0.35%
AMERICAN TOWER CORPORATIONAMT550000.00
0.35%
INFINEON TECHNOLOGIES AG RegSIFXGR600000.00
0.35%
KNORR-BREMSE AG MTN RegSKNOGR550000.00
0.34%
ASSA ABLOY AB MTN RegSASSABS550000.00
0.34%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ660000.00
0.34%
E.ON SE RegSEOANGR650000.00
0.34%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR530000.00
0.34%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW550000.00
0.34%
PROLOGIS EURO FINANCE LLCPLD550000.00
0.34%
JAB HOLDINGS BV RegSJABHOL500000.00
0.34%
BOOKING HOLDINGS INCBKNG550000.00
0.33%
COVIVIO SA MTN RegSCOVFP500000.00
0.33%
GRAND CITY PROPERTIES SA MTN RegSGYCGR600000.00
0.33%
VIER GAS TRANSPORT GMBH RegSVGASDE500000.00
0.33%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO510000.00
0.33%
ITALGAS SPA MTN RegSIGIM500000.00
0.33%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN510000.00
0.32%
CONTACT ENERGY LTD MTN RegSCENNZ525000.00
0.32%
CREDIT MUTUEL ARKEA MTN RegSCMARK500000.00
0.32%
UNICREDIT SPA MTN RegSUCGIM575000.00
0.32%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU500000.00
0.32%
IREN SPA MTN RegSIREIM500000.00
0.32%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN525000.00
0.32%
BRENNTAG FINANCE BV MTN RegSBNRGR500000.00
0.32%
CENCORA INCCOR500000.00
0.32%
ASAHI GROUP HOLDINGS LTD RegSASABRE500000.00
0.32%
PERNOD-RICARD SA MTN RegSRIFP500000.00
0.32%
TDC NET AS MTN RegSTDCDC480000.00
0.32%
COCA-COLA COKO500000.00
0.32%
ASML HOLDING NV RegSASML525000.00
0.32%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN500000.00
0.31%
EDENRED RegSEDENFP500000.00
0.31%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN500000.00
0.31%
REDEIA CORPORACION SA RegSREESM500000.00
0.31%
FEDEX CORPFDX500000.00
0.31%
PLUXEE NV RegSPLXFP500000.00
0.31%
HENKEL AG & CO KGAA RegSHENKEL600000.00
0.31%
VOLKSWAGEN BANK GMBH MTN RegSVW500000.00
0.31%
ACCOR SA MTN RegSACFP500000.00
0.31%
CTP NV MTN RegSCTPNV500000.00
0.31%
DIAGEO FINANCE PLC RegSDGELN500000.00
0.31%
AIR PRODUCTS AND CHEMICALS INC MTNAPD575000.00
0.31%
AMCOR UK FINANCE PLCAMCR475000.00
0.30%
NERVAL SAS RegSLAMART500000.00
0.30%
FCC AQUALIA SA RegSAQUASM475000.00
0.30%
DEUTSCHE LUFTHANSA AG MTN RegSLHAGR460000.00
0.30%
JOHNSON CONTROLS INTERNATIONAL PLCJCI560000.00
0.30%
ORANGE SA MTN RegSORAFP500000.00
0.30%
BPCE SA MTN RegSBPCEGP500000.00
0.29%
HEATHROW FUNDING LTD MTN RegSHTHROW520000.00
0.29%
ITV PLC MTN RegSITVLN450000.00
0.29%
LEGRAND SA RegSLRFP500000.00
0.29%
DSM BV MTN RegSDSFIR545000.00
0.29%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL460000.00
0.28%
DEUTSCHE BOERSE AG RegSDBOERS500000.00
0.28%
WOOLWORTHS GROUP LTD MTN RegSWOWAU450000.00
0.28%
AIR PRODUCTS AND CHEMICALS INCAPD450000.00
0.28%
BMW FINANCE NV MTN RegSBMW515000.00
0.28%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII500000.00
0.28%
CHORUS LTD MTN RegSCNUNZ450000.00
0.28%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP450000.00
0.28%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP500000.00
0.28%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM525000.00
0.28%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS450000.00
0.28%
UNITED PARCEL SERVICE INCUPS495000.00
0.27%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM500000.00
0.26%
LEG IMMOBILIEN SE RegSLEGGR500000.00
0.26%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX450000.00
0.25%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP500000.00
0.25%
CADENT FINANCE PLC MTN RegSCDTFIN475000.00
0.25%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM500000.00
0.21%
COFACE SA RegSCOFCHD300000.00
0.20%
SECURITAS AB MTN RegSSECUSS325000.00
0.20%
ISLANDSBANKI HF MTN RegSISLBAN325000.00
0.20%
HAMMERSON PLC MTN RegSHMSOLN325000.00
0.20%
IWG US FINANCE LLC RegSIWGLN300000.00
0.19%
METSO OYJ MTN RegSOTEVFH300000.00
0.19%
MERCIALYS SA RegSMERYFP300000.00
0.18%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX300000.00
0.06%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD979.00
0.01%
EUR CASHEUR10021.00