iShares Ibonds Dec 2030 Term $ Corp UCITS ETF (AMS:30ID)
5.29
+0.02 (0.29%)
At close: Oct 15, 2025
AMS:30ID Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TMUS.3.875 04.15.30 | T-Mobile USA, Inc. 3.875% | 1.78% |
2 | DT.8.25 06.15.30 | Deutsche Telekom International Finance B.V. 8.75% | 0.93% |
3 | PFE.4.65 05.19.30 | Pfizer Investment Enterprises Pte Ltd. 4.65% | 0.83% |
4 | ORCL.2.95 04.01.30 | Oracle Corp. 2.95% | 0.80% |
5 | PCG.4.55 07.01.30 | Pacific Gas and Electric Company 4.55% | 0.77% |
6 | AMGN.5.25 03.02.30 | Amgen Inc. 5.25% | 0.76% |
7 | C.4.914 05.29.30 . | Citibank, N.A. 4.914% | 0.73% |
8 | HCA.3.5 09.01.30 | HCA Inc. 3.5% | 0.70% |
9 | ORCL.4.45 09.26.30 | Oracle 4.45% | 0.69% |
10 | HSBC.4.95 03.31.30 | HSBC Holdings PLC 4.95% | 0.62% |
11 | SNPS.4.85 04.01.30 | Synopsys Inc 4.85% | 0.54% |
12 | XOM.2.61 10.15.30 | Exxon Mobil Corp. 2.61% | 0.47% |
13 | AVGO.4.6 07.15.30 | Broadcom Inc 4.6% | 0.47% |
14 | AVGO.4.15 11.15.30 | Broadcom Inc 4.15% | 0.46% |
15 | GOOGL.1.1 08.15.30 | Alphabet Inc. 1.1% | 0.46% |
16 | RIOLN.4.875 03.14.30 | Rio Tinto Finance (USA) plc 4.875% | 0.45% |
17 | NEE.2.25 06.01.30 | NextEra Energy Capital Holdings Inc 2.25% | 0.45% |
18 | CNC.3 10.15.30 | Centene Corp. 3% | 0.44% |
19 | ABIBB.3.5 06.01.30 | Anheuser-Busch InBev Worldwide Inc. 3.5% | 0.43% |
20 | AAPL.1.65 05.11.30 | Apple Inc. 1.65% | 0.41% |
21 | CVS.3.75 04.01.30 | CVS Health Corp 3.75% | 0.41% |
22 | CMCSA.3.4 04.01.30 | Comcast Corporation 3.4% | 0.41% |
23 | CMCSA.4.25 10.15.30 | Comcast Corporation 4.25% | 0.40% |
24 | OXY.6.625 09.01.30 | Occidental Petroleum Corp. 6.625% | 0.40% |
25 | PAYX.5.1 04.15.30 | Paychex Inc 5.1% | 0.39% |
As of Oct 13, 2025