iShares iBonds Dec 2025 Term EUR Corp UCITS ETF EUR (Acc)
IB25.DE
#1748
ETF rank
S$0.53 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$8.13
Share price
0.00%
Change (1 day)
8.73%
Change (1 year)

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

Etf holdings as of December 31, 2025

Number of holdings: 7

Full holdings list

Weight %NameTickerShares Held
21.75%GERMANY (FEDERAL REPUBLIC OF) RegSBKO124500000.00
21.16%FRANCE (REPUBLIC OF)FRGV123820000.00
15.59%EUR CASHEUR91085605.00
12.33%GERMANY (FEDERAL REPUBLIC OF) RegSDBR71830000.00
10.32%FRANCE (REPUBLIC OF)FRGV60500000.00
9.99%BLK LEAF FUND AGENCY ACC T0 EURICSEALD539637.00
8.85%GERMANY (FEDERAL REPUBLIC OF) RegSOBL52000000.00