iShares Ibonds Dec 2028 Term Corp UCITS ETF (BIT:IB28)
5.25
+0.01 (0.10%)
Jul 17, 2025, 3:29 PM CET
BIT:IB28 Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ABIBB.2 03.17.28 EMTN | Anheuser-Busch Inbev SA/NV 2% | 1.10% |
2 | MSFT.3.125 12.06.28 | Microsoft Corp. 3.125% | 0.69% |
3 | NOVNVX.0 09.23.28 | Novartis Finance SA 0% | 0.65% |
4 | T.1.6 05.19.28 | AT&T Inc 1.6% | 0.64% |
5 | BNFP.1.208 11.03.28 EMTN | Danone SA 1.208% | 0.58% |
6 | INTNED.2 09.20.28 EMTN | ING Groep N.V. 2% | 0.56% |
7 | GS.2 11.01.28 EMTN | Goldman Sachs Group, Inc. 2% | 0.56% |
8 | DT.1.5 04.03.28 EMTn | Deutsche Telekom International Finance B.V. 1.5% | 0.55% |
9 | NOVOB.2.375 05.27.28 EMTN | Novo Nordisk Finance (Netherlands) B.V. 2.375% | 0.55% |
10 | TTEFP.0.75 07.12.28 EMTN | TotalEnergies Capital International S.A. 0.75% | 0.54% |
11 | BFCM.0.625 11.03.28 EMTN | Banque Federative du Credit Mutuel 0.625% | 0.52% |
12 | ABNANV.4.375 10.20.28 | ABN AMRO Bank N.V. 4.375% | 0.51% |
13 | SANTAN.3.875 01.16.28 EMTN | Banco Santander, S.A. 3.875% | 0.50% |
14 | BPCEGP.3.5 01.25.28 emtN | BPCE SA 3.5% | 0.49% |
15 | V.2.25 05.15.28 | Visa Inc 2.25% | 0.47% |
16 | SOCGEN.2.125 09.27.28 emtn | Societe Generale S.A. 2.125% | 0.47% |
17 | ISPIM.1.75 03.20.28 EMTN | Intesa Sanpaolo S.p.A. 1.75% | 0.47% |
18 | KHC.2.25 05.25.28 | Kraft Heinz Foods Company 2.25% | 0.47% |
19 | TELEFO.1.715 01.12.28 EMTN | Telefonica Emisiones S.A.U. 1.715% | 0.46% |
20 | SANTAN.2.125 02.08.28 EMTN | Banco Santander, S.A. 2.125% | 0.46% |
21 | NAB.1.375 08.30.28 GMTN | National Australia Bank Ltd. 1.375% | 0.46% |
22 | ATOSTR.2 12.04.28 | Autostrade per l'Italia S.p.A. 2% | 0.46% |
23 | IBM.0.3 02.11.28 | International Business Machines Corp. 0.3% | 0.46% |
24 | MBGGR.1.375 05.11.28 EMtN | Mercedes-Benz Group AG 1.375% | 0.45% |
25 | ISPIM.0.75 03.16.28 EMTN | Intesa Sanpaolo S.p.A. 0.75% | 0.45% |
As of Jul 11, 2025