iShares Ibonds Dec 2030 Term $ Corp UCITS ETF (AMS:30ID)
Netherlands
· Delayed Price · Currency is EUR · Price in USD 5.20
+0.01 (0.11%)
At close: Jun 27, 2025, 5:30 PM CET
AMS:30ID Holdings List
As of Jun 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TMUS.3.875 04.15.30 | T-Mobile USA, Inc. 3.875% | 1.92% |
| 2 | BRDLEAD.IR | BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 1.88% |
| 3 | DT.8.25 06.15.30 | Deutsche Telekom International Finance B.V. 8.75% | 1.15% |
| 4 | PCG.4.55 07.01.30 | Pacific Gas and Electric Company 4.55% | 0.86% |
| 5 | ORCL.2.95 04.01.30 | Oracle Corp. 2.95% | 0.84% |
| 6 | PFE.4.65 05.19.30 | Pfizer Investment Enterprises Pte Ltd. 4.65% | 0.82% |
| 7 | AMGN.5.25 03.02.30 | Amgen Inc. 5.25% | 0.81% |
| 8 | HCA.3.5 09.01.30 | HCA Inc. 3.5% | 0.74% |
| 9 | HSBC.4.95 03.31.30 | HSBC Holdings PLC 4.95% | 0.71% |
| 10 | C.4.914 05.29.30 . | Citibank, N.A. 4.914% | 0.67% |
| 11 | SNPS.4.85 04.01.30 | Synopsys Inc 4.85% | 0.57% |
| 12 | AVGO.4.15 11.15.30 | Broadcom Inc 4.15% | 0.55% |
| 13 | CNC.3 10.15.30 | Centene Corp. 3% | 0.55% |
| 14 | GOOGL.1.1 08.15.30 | Alphabet Inc. 1.1% | 0.54% |
| 15 | XOM.2.61 10.15.30 | Exxon Mobil Corp. 2.61% | 0.53% |
| 16 | AMZN.1.5 06.03.30 | Amazon.com, Inc. 1.5% | 0.51% |
| 17 | NEE.2.25 06.01.30 | NextEra Energy Capital Holdings Inc 2.25% | 0.51% |
| 18 | RIOLN.4.875 03.14.30 | Rio Tinto Finance (USA) plc 4.875% | 0.49% |
| 19 | BHP.5 02.21.30 | BHP Billiton Finance (USA) Ltd. 5% | 0.48% |
| 20 | ABIBB.3.5 06.01.30 | Anheuser-Busch InBev Worldwide Inc. 3.5% | 0.47% |
| 21 | CVX.2.236 05.11.30 | Chevron Corp. 2.236% | 0.47% |
| 22 | AAPL.1.65 05.11.30 | Apple Inc. 1.65% | 0.46% |
| 23 | D.3.375 04.01.30 C | Dominion Energy Inc 3.375% | 0.46% |
| 24 | COST.1.6 04.20.30 | Costco Wholesale Corporation 1.6% | 0.44% |
| 25 | CMCSA.3.4 04.01.30 | Comcast Corporation 3.4% | 0.44% |
| 26 | BKNG.4.625 04.13.30 | Booking Holdings Inc 4.625% | 0.44% |
| 27 | OXY.6.625 09.01.30 | Occidental Petroleum Corp. 6.625% | 0.44% |
| 28 | PAYX.5.1 04.15.30 | Paychex Inc 5.1% | 0.43% |
| 29 | CMCSA.4.25 10.15.30 | Comcast Corporation 4.25% | 0.42% |
| 30 | PG.3 03.25.30 | The Procter & Gamble Co. 3% | 0.42% |
| 31 | JNJ.1.3 09.01.30 | Johnson & Johnson 1.3% | 0.42% |
| 32 | ET.3.75 05.15.30 | Energy Transfer LP 3.75% | 0.42% |
| 33 | F.4 11.13.30 | Ford Motor Credit Company LLC 4% | 0.41% |
| 34 | ICE.2.1 06.15.30 | Intercontinental Exchange Inc 2.1% | 0.41% |
| 35 | TELEFO.8.25 09.15.30 | Telefonica Europe B V 8.25% | 0.41% |
| 36 | SUMIBK.5.71 01.13.30 | Sumitomo Mitsui Financial Group Inc. 5.71% | 0.41% |
| 37 | KO.1.65 06.01.30 | Coca-Cola Co (The) 1.65% | 0.41% |
| 38 | HD.2.7 04.15.30 | Home Depot Inc. 2.7% | 0.40% |
| 39 | NVDA.2.85 04.01.30 | NVIDIA Corp. 2.85% | 0.40% |
| 40 | SUMIBK.2.13 07.08.30 | Sumitomo Mitsui Financial Group Inc. 2.13% | 0.40% |
| 41 | RDSALN.2.75 04.06.30 * | Shell Finance US Inc. 2.75% | 0.39% |
| 42 | MPLX.2.65 08.15.30 | MPLX LP 2.65% | 0.39% |
| 43 | LOW.4.5 04.15.30 | Lowes Companies, Inc. 4.5% | 0.38% |
| 44 | CVS.3.75 04.01.30 | CVS Health Corp 3.75% | 0.38% |
| 45 | LLY.4.75 02.12.30 | Eli Lilly & Co. 4.75% | 0.38% |
| 46 | NOVNVX.2.2 08.14.30 | Novartis Capital Corporation 2.2% | 0.38% |
| 47 | V.2.05 04.15.30 | Visa Inc 2.05% | 0.37% |
| 48 | BNS.4.85 02.01.30 | Bank of Nova Scotia 4.85% | 0.37% |
| 49 | GEHC.5.857 03.15.30 | GE Healthcare Technologies Inc. 5.857% | 0.37% |
| 50 | NOMURA.3.103 01.16.30 | Nomura Holdings Inc. 3.103% | 0.37% |
As of Jun 27, 2025