iShares iBonds Dec 2033 Term โ‚ฌ Corp UCITS ETF EUR (Dist)
33GI.DE
#2526
ETF rank
C$72.7 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$8.12
Share price
-0.03%
Change (1 day)
9.95%
Change (1 year)

iShares iBonds Dec 2033 Term โ‚ฌ Corp UCITS ETF EUR (Dist) - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 162

Full holdings list

Weight %NameTickerShares Held
1.76%ORANGE SA MTNORAFP905000.00
1.34%BAYER AG RegSBAYNGR865000.00
1.33%NTT FINANCE CORP RegSNTT915000.00
1.32%LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP900000.00
1.31%ALPHABET INCGOOGL915000.00
1.24%BPCE SA MTN RegSBPCEGP800000.00
1.22%ENI SPA MTN RegSENIIM800000.00
1.21%BNP PARIBAS SA MTN RegSBNP800000.00
1.19%DEUTSCHE BOERSE AG RegSDBOERS800000.00
1.18%BOOKING HOLDINGS INCBKNG775000.00
1.14%THERMO FISHER SCIENTIFIC (FINANCETMO940000.00
1.08%UBS GROUP AG MTN RegSUBS920000.00
1.07%CREDIT AGRICOLE SA MTN RegSACAFP700000.00
1.05%CREDIT AGRICOLE SA MTN RegSACAFP700000.00
1.04%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM700000.00
1.03%VERIZON COMMUNICATIONS INCVZ840000.00
1.02%ANHEUSER BUSCH INBEV SA MTN RegSABIBB700000.00
0.99%SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU650000.00
0.96%SOCIETE GENERALE SA MTN RegSSOCGEN600000.00
0.93%STELLANTIS NV MTN RegSSTLA800000.00
0.91%CAIXABANK SA MTN RegSCABKSM600000.00
0.91%VISA INCV630000.00
0.90%AT&T INCT620000.00
0.85%BMS IRELAND CAPITAL FUNDING DACBMY600000.00
0.85%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR600000.00
0.83%INTESA SANPAOLO SPA MTN RegSISPIM500000.00
0.83%ASTM SPA MTN RegSATIM650000.00
0.82%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB575000.00
0.82%UBS GROUP AG RegSUBS700000.00
0.80%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM500000.00
0.78%CCEP FINANCE (IRELAND) DAC RegSCCEP650000.00
0.77%E.ON SE MTN RegSEOANGR515000.00
0.77%PEPSICO INCPEP650000.00
0.77%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO500000.00
0.76%AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR485000.00
0.76%MERCEDES-BENZ GROUP AG MTN RegSMBGGR630000.00
0.76%PROLOGIS EURO FINANCE LLCPLD485000.00
0.75%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM500000.00
0.75%HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR485000.00
0.75%VEOLIA ENVIRONNEMENT SA MTNVIEFP450000.00
0.75%SUEZ SA (FR) MTN RegSSUEZFP500000.00
0.74%IBERDROLA FINANZAS SAU MTN RegSIBESM500000.00
0.73%DANONE SA MTN RegSBNFP500000.00
0.73%E.ON SE RegSEOANGR498000.00
0.73%PERNOD-RICARD SA MTN RegSRIFP500000.00
0.72%CREDIT MUTUEL ARKEA RegSCMARK500000.00
0.72%ABN AMRO BANK NV MTN RegSABNANV600000.00
0.72%DIGITAL DUTCH FINCO BV RegSDLR500000.00
0.71%VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW500000.00
0.71%NYKREDIT REALKREDIT A/S MTN RegSNYKRE500000.00
0.71%SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN500000.00
0.71%BHP BILLITON FINANCE LTD MTN RegSBHP500000.00
0.71%VONOVIA SE RegSANNGR600000.00
0.70%RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN475000.00
0.70%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB490000.00
0.70%GATWICK FUNDING LTD MTN RegSGATAIR490000.00
0.69%ASTRAZENECA FINANCE LLC MTN RegSAZN480000.00
0.68%TELEFONICA EUROPE BV MTN RegSTELEFO400000.00
0.67%PSA TRESORERIE GIE RegSPEUGOT410000.00
0.66%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW450000.00
0.66%DEUTSCHE TELEKOM INTERNATIONAL FINDT350000.00
0.66%UNILEVER CAPITAL CORP RegSUNANA450000.00
0.65%PROSUS NV MTN RegSPRXNA520000.00
0.63%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN400000.00
0.59%COOPERATIEVE RABOBANK UA MTN RegSRABOBK500000.00
0.59%UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA450000.00
0.59%TELEFONICA EMISIONES SAU RegSTELEFO400000.00
0.59%KLEPIERRE SA MTN RegSLIFP400000.00
0.58%MONDI FINANCE PLC MTN RegSMNDILN400000.00
0.58%SMITHS GROUP PLC MTN RegSSMINLN415000.00
0.58%CARREFOUR SA MTN RegSCAFP400000.00
0.58%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR340000.00
0.57%VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD400000.00
0.57%AMPRION GMBH RegSAMPRIO500000.00
0.57%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX400000.00
0.57%BUREAU VERITAS SA MTN RegSBVIFP400000.00
0.56%BERTELSMANN SE & CO KGAA MTN RegSBERTEL400000.00
0.53%HEATHROW FUNDING LTD MTN RegSHTHROW350000.00
0.53%TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU350000.00
0.53%SANDOZ FINANCE BV RegSSDZSW350000.00
0.53%CARLSBERG BREWERIES A/S MTN RegSCARLB350000.00
0.52%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM350000.00
0.52%SES SA MTN RegSSESGFP350000.00
0.51%CADENT FINANCE PLC MTN RegSCDTFIN350000.00
0.51%AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR330000.00
0.50%2I RETE GAS SPA MTN RegSFIREIT330000.00
0.50%EQUINIX EUROPE 2 FINANCING CORPORAEQIX350000.00
0.50%TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN350000.00
0.50%SCENTRE MANAGEMENT LTD MTN RegSSCGAU350000.00
0.49%DOVER CORPDOV350000.00
0.49%ABEILLE VIE DASSURANCES VIE ET CAP RegSMACIFS300000.00
0.49%NATIONAL GRID PLC MTN RegSNGGLN420000.00
0.49%VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD340000.00
0.48%COMPASS GROUP PLC MTN RegSCPGLN340000.00
0.48%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP400000.00
0.48%CREDIT AGRICOLE ASSURANCES SA RegSACAFP300000.00
0.48%IREN SPA MTN RegSIREIM335000.00
0.48%ELI LILLY AND COMPANYLLY410000.00
0.48%CREDIT MUTUEL ARKEA MTN RegSCMARK400000.00
0.48%LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX320000.00
0.48%KONINKLIJKE PHILIPS NV MTN RegSPHIANA350000.00
0.47%COCA-COLA COKO400000.00
0.47%RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM400000.00
0.47%REPSOL EUROPE FINANCE SARL MTN RegSREPSM400000.00
0.47%DSV FINANCE BV MTN RegSDSVDC400000.00
0.47%JAB HOLDINGS BV RegSJABHOL300000.00
0.47%ANHEUSER-BUSCH INBEV NV MTN RegSABIBB320000.00
0.47%KONINKLIJKE KPN NV MTN RegSKPN400000.00
0.47%COCA-COLA COKO400000.00
0.46%NE PROPERTY BV MTN RegSNEPSJ325000.00
0.46%NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN300000.00
0.46%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL350000.00
0.46%DEUTSCHE POST AG MTN RegSDHLGR310000.00
0.45%GROEP BRUSSEL LAMBERT NV RegSGBLBBB300000.00
0.44%WESFARMERS LTD MTN RegSWESAU375000.00
0.44%COVIVIO HOTELS SCA MTN RegSFMUFP300000.00
0.44%SCHNEIDER ELECTRIC SE MTN RegSSUFP300000.00
0.44%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP300000.00
0.43%HEINEKEN NV MTN RegSHEIANA350000.00
0.43%TELIA COMPANY AB MTN RegSTELIAS300000.00
0.43%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR300000.00
0.43%WENDEL SE RegSMWDP300000.00
0.43%VERALLIA SAS RegSVRLAFP300000.00
0.43%VIER GAS TRANSPORT GMBH MTN RegSVGASDE300000.00
0.43%EL CORTE INGLES SA MTN RegSCRTING300000.00
0.43%MICROSOFT CORPORATIONMSFT300000.00
0.43%SOFINA SA RegSSOFBB300000.00
0.42%ARKEMA SA MTN RegSAKEFP300000.00
0.42%MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM300000.00
0.42%AIR LIQUIDE FINANCE SA MTN RegSAIFP300000.00
0.42%LA FRANCAISE DES JEUX SA RegSFDJFP300000.00
0.42%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO350000.00
0.42%ITALGAS SPA MTN RegSIGIM360000.00
0.42%H & M HENNES & MAURITZ AB MTN RegSHMBSS300000.00
0.42%OMV AG MTN RegSOMVAV300000.00
0.41%BMW FINANCE NV MTN RegSBMW355000.00
0.41%BMW FINANCE NV MTN RegSBMW275000.00
0.41%LSEG NETHERLANDS BV MTN RegSLSELN350000.00
0.41%NASDAQ INCNDAQ350000.00
0.39%TDC NET AS MTN RegSTDCDC275000.00
0.38%ENGIE SA MTN RegSENGIFP300000.00
0.38%MCDONALDS CORPORATION MTN RegSMCD325000.00
0.38%JDE PEETS NV RegSJDEPNA320000.00
0.37%GIVAUDAN FINANCE EUROPE BV RegSGIVNVX250000.00
0.37%AKZO NOBEL NV MTN RegSAKZANA250000.00
0.37%BRAMBLES USA INC MTN RegSBXBAU250000.00
0.37%NORSK HYDRO ASA MTN RegSNHYNO250000.00
0.36%AMERICAN TOWER CORPORATIONAMT300000.00
0.36%WPP FINANCE 2013 MTN RegSWPPLN250000.00
0.36%CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH300000.00
0.35%SMURFIT KAPPA TREASURY UNLIMITED C RegSSW300000.00
0.35%EUROGRID GMBH RegSEUROGR300000.00
0.35%PROCTER & GAMBLE COPG250000.00
0.35%ALLIANZ FINANCE II BV RegSALVGR300000.00
0.34%AIR LIQUIDE FINANCE SA MTN RegSAIFP300000.00
0.34%LINDE PLC RegSLIN300000.00
0.31%COFACE SA RegSCOFCHD200000.00
0.31%AEROPORTI DI ROMA SPA MTN RegSADRIT200000.00
0.30%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.29%FEDEX CORPFDX250000.00
0.08%BLK LEAF FUND AGENCY ACC T0 EURICSEALD549.00
0.01%EUR CASHEUR10028.00