Fundology

ID33 holdings

As of , ID33 (Ishares Ibonds Dec 2033 Term USD Corp UCITS ETF AccumUSD, ISIN IE000K44CW70) has 250 holdings on our record. Weights are shares of the whole fund.

ID33: price, returns and charges

Holdings
250
on record
Ten largest
16.0%
of the whole fund
Effective number of holdings
153
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
2.4%
Space Exploration Technologies Cor 144A 5.65% 15/07/2033

Largest holdings

The 10 largest holdings of ID33, as a percentage of the whole fund, as of 06/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Space Exploration Technologies Cor 144A 5.65% 15/07/2033SPCXCorporatesBonds2.39%
2Pfizer Investment Enterprises Pte 4.75% 19/05/2033PFECorporatesBonds2.19%
3Paramount Skydance Corp 144A 7.55% 15/10/2033SKYDCorporatesBonds2.14%
4Amazon.Com Inc 4.55% 13/03/2033AMZNCorporatesBonds1.83%
5NVIDIA Corporation 4.75% 15/06/2033NVDACorporatesBonds1.43%
6AT&T Inc 2.55% 01/12/2033TCorporatesBonds1.31%
7Salesforce Inc 5.20% 15/03/2033CRMCorporatesBonds1.25%
8Abbott Laboratories 4.30% 15/03/2033ABTCorporatesBonds1.21%
9Oracle Corporation 5.35% 04/05/2033ORCLCorporatesBonds1.17%
10T-Mobile USA Inc 5.05% 15/07/2033TMUSCorporatesBonds1.08%

All holdings

The fund publishes 249 holdings; the ten largest make up 16.0% of it.

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As of , holdings as published

More:ID33: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.