ISHARES V PUBLIC LIMITED COMPANY iShares iBonds Dec 2030 Term E Corp UCITS ETF (EPA:30IG)

France · Delayed Price · Currency is EUR

4.990

-0.002 (-0.04%)

Last updated: Sep 22, 2026, 2:55 PM CET

EPA:30IG Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMZN.3.1 03.16.30	Amazon.com, Inc. 3.1%	0.87%	10,375,000
2	TMO.0.8 10.18.30	Thermo Fisher Scientific (Finance I) B.V. 0.8%	0.67%	8,961,000
3	TEVA.4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.66%	7,625,000
4	GOOGL.3.2 05.11.30	Alphabet Inc. 3.2%	0.65%	7,825,000
5	TACHEM.3 11.21.30 REGS	Takeda Pharmaceutical Co Ltd. 3%	0.64%	7,705,000
6	INTNED.2.5 11.15.30 EMTN	ING Groep N.V. 2.5%	0.63%	7,700,000
7	TD.1.952 04.08.30 EMTN	The Toronto-Dominion Bank 1.952%	0.61%	7,745,000
8	ISPIM.4.875 05.19.30 EMTN	Intesa Sanpaolo S.p.A. 4.875%	0.57%	6,535,000
9	VZ.4.25 10.31.30	Verizon Communications Inc. 4.25%	0.57%	6,465,000
10	ABNANV.4.25 02.21.30 EMTN	ABN AMRO Bank N.V. 4.25%	0.56%	6,500,000
11	RABOBK.4 01.10.30 EMtN	Cooperatieve Rabobank U.A. 4%	0.56%	6,500,000
12	CABKSM.4.25 09.06.30 EMTN	Caixabank S.A. 4.25%	0.55%	6,500,000
13	BFCM.4.375 05.02.30 EMTN	Banque Federative du Credit Mutuel 4.375%	0.55%	6,400,000
14	DSVDC.3.25 11.06.30 EMTN	DSV Finance B.V 3.25%	0.54%	6,400,000
15	NAB.3.125 02.28.30 emtN	National Australia Bank Ltd. 3.125%	0.54%	6,425,000
16	ABNANV.3.375 04.09.30 EMTN	ABN AMRO Bank N.V. 3.375%	0.54%	6,400,000
17	ENELIM.3.5 05.26.30 EMTN	Enel S.p.A. 3.5%	0.53%	6,400,000
18	BFCM.3 05.07.30 EMTn	Banque Federative du Credit Mutuel 3%	0.53%	6,400,000
19	NWG.3 09.03.30 EMTN	Natwest Markets PLC 3%	0.52%	6,475,000
20	ABIBB.1.5 04.18.30 EMTN	Anheuser-Busch Inbev SA/NV 1.5%	0.50%	6,430,000
21	MBGGR.3.25 11.15.30 EMTN	Mercedes-Benz International Finance B.V. 3.25%	0.50%	5,976,000
22	VZ.1.25 04.08.30	Verizon Communications Inc. 1.25%	0.50%	6,490,000
23	GS.0.875 01.21.30 EMTN	Goldman Sachs Group, Inc. 0.875%	0.49%	6,375,000
24	ENELIM.0.5 06.17.30 EMTN	ENEL Finance International N.V. 0.75%	0.49%	6,500,000
25	ORAFP.1.875 09.12.30 EMTN	Orange SA 1.875%	0.48%	6,200,000

Showing 25 of 340 holdings

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As of Sep 17, 2026