iShares Ibonds Dec 2030 Term $ Corp UCITS ETF (AMS:30ID)
Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
5.26
-0.02 (-0.29%)
At close: Sep 12, 2025

AMS:30ID Holdings List

No.SymbolName WeightShares
1TMUS.3.875 04.15.30T-Mobile USA, Inc. 3.875%1.78%7,430,000
2DT.8.25 06.15.30Deutsche Telekom International Finance B.V. 8.75%1.00%3,451,000
3ORCL.2.95 04.01.30Oracle Corp. 2.95%0.84%3,634,000
4PCG.4.55 07.01.30Pacific Gas and Electric Company 4.55%0.81%3,368,000
5PFE.4.65 05.19.30Pfizer Investment Enterprises Pte Ltd. 4.65%0.79%3,175,000
6AMGN.5.25 03.02.30Amgen Inc. 5.25%0.78%3,125,000
7C.4.914 05.29.30 .Citibank, N.A. 4.914%0.73%2,930,000
8HCA.3.5 09.01.30HCA Inc. 3.5%0.70%3,056,000
9HSBC.4.95 03.31.30HSBC Holdings PLC 4.95%0.67%2,675,000
10SNPS.4.85 04.01.30Synopsys Inc 4.85%0.55%2,205,000
11AVGO.4.15 11.15.30Broadcom Inc 4.15%0.50%2,082,000
12NEE.2.25 06.01.30NextEra Energy Capital Holdings Inc 2.25%0.50%2,257,000
13RIOLN.4.875 03.14.30Rio Tinto Finance (USA) plc 4.875%0.49%1,930,000
14GOOGL.1.1 08.15.30Alphabet Inc. 1.1%0.48%2,300,000
15XOM.2.61 10.15.30Exxon Mobil Corp. 2.61%0.48%2,134,000
16CNC.3 10.15.30Centene Corp. 3%0.48%2,221,000
17AVGO.4.6 07.15.30Broadcom Inc 4.6%0.47%1,900,000
18ABIBB.3.5 06.01.30Anheuser-Busch InBev Worldwide Inc. 3.5%0.46%1,925,000
19CMCSA.4.25 10.15.30Comcast Corporation 4.25%0.42%1,729,000
20OXY.6.625 09.01.30Occidental Petroleum Corp. 6.625%0.41%1,614,000
21AMZN.1.5 06.03.30Amazon.com, Inc. 1.5%0.41%1,905,000
22AAPL.1.65 05.11.30Apple Inc. 1.65%0.41%1,870,000
23PAYX.5.1 04.15.30Paychex Inc 5.1%0.41%1,610,000
24ET.3.75 05.15.30Energy Transfer LP 3.75%0.41%1,725,000
25COST.1.6 04.20.30Costco Wholesale Corporation 1.6%0.40%1,854,000
Showing 25 of 474 holdings
Subscribe to see the full list
As of Sep 10, 2025