Fundology

ID34 holdings

As of , ID34 (Ishares Ibonds Dec 2034 Term USD Corp Ucits ETF AccumUSD, ISIN IE000RC18FG8) has 221 holdings on our record. Weights are shares of the whole fund.

ID34: price, returns and charges

Holdings
221
on record
Ten largest
11.7%
of the whole fund
Effective number of holdings
173
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.5%
Broadcom Inc 3.47% 15/04/2034

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. Energy14.5%
  2. Health Care9.2%
  3. Consumer Cyclical9.1%
  4. Communication Services7.2%
  5. Consumer Non-Cyclical6.5%
  6. Capital Goods6.4%
  7. Electric6.2%
  8. Insurance5.8%
  9. Banking5.1%
  10. Reits4.8%
  11. Basic Industry2.8%
  12. Brokerage/Asset Managers/Exchanges2.5%
  13. Transportation2.3%
  14. Finance Companies1.3%
  15. Natural Gas1.1%
  16. Financial Other0.5%
  17. Industrial Other0.3%
  18. Cash and derivatives0.2%
  19. Other14.0%

By country

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

  1. United States84.7%
  2. Canada3.8%
  3. United Kingdom2.7%
  4. Japan2.0%
  5. Ireland2.0%
  6. France1.2%
  7. Cash and derivatives0.4%
  8. Other3.2%

By type of asset

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

  1. Bonds99.8%
  2. Cash and money market0.2%

More ways to cut the portfolio

The fund's portfolio is also split by currency, maturity and credit quality.

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More:ID34: 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.