iShares Ibonds Dec 2030 Term $ Corp UCITS ETF (AMS:30ID)
Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
5.29
+0.02 (0.29%)
At close: Oct 15, 2025

AMS:30ID Holdings List

No.SymbolName WeightShares
1TMUS.3.875 04.15.30T-Mobile USA, Inc. 3.875%1.78%8,055,000
2DT.8.25 06.15.30Deutsche Telekom International Finance B.V. 8.75%0.93%3,501,000
3PFE.4.65 05.19.30Pfizer Investment Enterprises Pte Ltd. 4.65%0.83%3,620,000
4ORCL.2.95 04.01.30Oracle Corp. 2.95%0.80%3,834,000
5PCG.4.55 07.01.30Pacific Gas and Electric Company 4.55%0.77%3,468,000
6AMGN.5.25 03.02.30Amgen Inc. 5.25%0.76%3,290,000
7C.4.914 05.29.30 .Citibank, N.A. 4.914%0.73%3,175,000
8HCA.3.5 09.01.30HCA Inc. 3.5%0.70%3,311,000
9ORCL.4.45 09.26.30Oracle 4.45%0.69%3,120,000
10HSBC.4.95 03.31.30HSBC Holdings PLC 4.95%0.62%2,760,000
11SNPS.4.85 04.01.30Synopsys Inc 4.85%0.54%2,380,000
12XOM.2.61 10.15.30Exxon Mobil Corp. 2.61%0.47%2,274,000
13AVGO.4.6 07.15.30Broadcom Inc 4.6%0.47%2,080,000
14AVGO.4.15 11.15.30Broadcom Inc 4.15%0.46%2,082,000
15GOOGL.1.1 08.15.30Alphabet Inc. 1.1%0.46%2,355,000
16RIOLN.4.875 03.14.30Rio Tinto Finance (USA) plc 4.875%0.45%2,000,000
17NEE.2.25 06.01.30NextEra Energy Capital Holdings Inc 2.25%0.45%2,202,000
18CNC.3 10.15.30Centene Corp. 3%0.44%2,221,000
19ABIBB.3.5 06.01.30Anheuser-Busch InBev Worldwide Inc. 3.5%0.43%1,955,000
20AAPL.1.65 05.11.30Apple Inc. 1.65%0.41%2,065,000
21CVS.3.75 04.01.30CVS Health Corp 3.75%0.41%1,924,000
22CMCSA.3.4 04.01.30Comcast Corporation 3.4%0.41%1,900,000
23CMCSA.4.25 10.15.30Comcast Corporation 4.25%0.40%1,794,000
24OXY.6.625 09.01.30Occidental Petroleum Corp. 6.625%0.40%1,679,000
25PAYX.5.1 04.15.30Paychex Inc 5.1%0.39%1,680,000
Showing 25 of 482 holdings
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As of Oct 13, 2025