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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Communication Services16.4%
  2. Health Care13.2%
  3. Consumer Cyclical11.8%
  4. Energy6.5%
  5. Banking6.4%
  6. Electric5.1%
  7. Consumer Non-Cyclical4.9%
  8. Capital Goods4.3%
  9. Insurance4.2%
  10. Reits3.3%
  11. Basic Industry2.7%
  12. Brokerage/Asset Managers/Exchanges2.0%
  13. Natural Gas1.5%
  14. Finance Companies1.4%
  15. Transportation1.1%
  16. Industrial Other0.7%
  17. Financial Other0.4%
  18. Cash and derivatives0.3%
  19. Utility Other0.1%
  20. Other13.8%

By country

As published for the fund, as of 06/11/2026.

  1. United States85.0%
  2. Canada4.3%
  3. United Kingdom2.6%
  4. Japan2.5%
  5. Spain1.7%
  6. Australia1.0%
  7. Cash and derivatives0.2%
  8. Other2.8%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Bonds99.7%
  2. Cash and money market0.3%

More ways to cut the portfolio

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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.