iShares Ibonds Dec 2028 Term Corp UCITS ETF (BIT:IB28)
Italy flag Italy · Delayed Price · Currency is EUR
5.25
+0.01 (0.10%)
Jul 17, 2025, 3:29 PM CET

BIT:IB28 Holdings List

No.SymbolName WeightShares
1ABIBB.2 03.17.28 EMTNAnheuser-Busch Inbev SA/NV 2%1.10%20,725,000
2MSFT.3.125 12.06.28Microsoft Corp. 3.125%0.69%12,539,000
3NOVNVX.0 09.23.28Novartis Finance SA 0%0.65%13,227,000
4T.1.6 05.19.28AT&T Inc 1.6%0.64%12,447,000
5BNFP.1.208 11.03.28 EMTNDanone SA 1.208%0.58%11,300,000
6INTNED.2 09.20.28 EMTNING Groep N.V. 2%0.56%10,700,000
7GS.2 11.01.28 EMTNGoldman Sachs Group, Inc. 2%0.56%10,677,000
8DT.1.5 04.03.28 EMTnDeutsche Telekom International Finance B.V. 1.5%0.55%10,660,000
9NOVOB.2.375 05.27.28 EMTNNovo Nordisk Finance (Netherlands) B.V. 2.375%0.55%10,400,000
10TTEFP.0.75 07.12.28 EMTNTotalEnergies Capital International S.A. 0.75%0.54%10,600,000
11BFCM.0.625 11.03.28 EMTNBanque Federative du Credit Mutuel 0.625%0.52%10,600,000
12ABNANV.4.375 10.20.28ABN AMRO Bank N.V. 4.375%0.51%8,900,000
13SANTAN.3.875 01.16.28 EMTNBanco Santander, S.A. 3.875%0.50%9,000,000
14BPCEGP.3.5 01.25.28 emtNBPCE SA 3.5%0.49%9,000,000
15V.2.25 05.15.28Visa Inc 2.25%0.47%8,925,000
16SOCGEN.2.125 09.27.28 emtnSociete Generale S.A. 2.125%0.47%8,900,000
17ISPIM.1.75 03.20.28 EMTNIntesa Sanpaolo S.p.A. 1.75%0.47%8,970,000
18KHC.2.25 05.25.28Kraft Heinz Foods Company 2.25%0.47%8,897,000
19TELEFO.1.715 01.12.28 EMTNTelefonica Emisiones S.A.U. 1.715%0.46%8,900,000
20SANTAN.2.125 02.08.28 EMTNBanco Santander, S.A. 2.125%0.46%8,800,000
21NAB.1.375 08.30.28 GMTNNational Australia Bank Ltd. 1.375%0.46%9,004,000
22ATOSTR.2 12.04.28Autostrade per l'Italia S.p.A. 2%0.46%8,875,000
23IBM.0.3 02.11.28International Business Machines Corp. 0.3%0.46%9,203,000
24MBGGR.1.375 05.11.28 EMtNMercedes-Benz Group AG 1.375%0.45%8,675,000
25ISPIM.0.75 03.16.28 EMTNIntesa Sanpaolo S.p.A. 0.75%0.45%8,836,000
As of Jul 11, 2025
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