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ISHARES IBONDS DEC 2026 TERM CORP UCITS ETF EUR (ACC)ISHARES IBONDS DEC 2026 TERM CORP UCITS ETF EUR (ACC)ISHARES IBONDS DEC 2026 TERM CORP UCITS ETF EUR (ACC)

ISHARES IBONDS DEC 2026 TERM CORP UCITS ETF EUR (ACC)

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ISHARES IBONDS DEC 2026 TERM CORP UCITS ETF EUR (ACC) holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
X
XS1458408561Goldman Sachs Group, Inc. 1.625% 27-JUL-2026
0.69%
‪‪8.48 M‬‬
‪‪8.44 M‬‬EUR
X
XS1382784509Cooperatieve Rabobank U.A. 1.25% 23-MAR-2026
0.67%
‪‪8.35 M‬‬
‪‪8.30 M‬‬EUR
X
XS140016993Wells Fargo & Company 1.375% 26-OCT-2026
0.67%
‪‪8.31 M‬‬
‪‪8.21 M‬‬EUR
D
DE000DL40SR8Deutsche Bank Aktiengesellschaft 4.5% 19-MAY-2026
0.60%
‪‪7.30 M‬‬
‪‪7.41 M‬‬EUR
B
BFCDFBanque Federative du Credit Mutuel Societe anonyme 0.75% 08-JUN-2026
0.59%
‪‪7.40 M‬‬
‪‪7.32 M‬‬EUR
X
XS184061805Bayer Capital Corp. BV 1.5% 26-JUN-2026
0.59%
‪‪7.30 M‬‬
‪‪7.25 M‬‬EUR
B
BFCFABanque Federative du Credit Mutuel Societe anonyme 0.01% 11-MAY-2026
0.57%
‪‪7.10 M‬‬
‪‪6.99 M‬‬EUR
X
XS131093438Wells Fargo & Company 2.0% 27-APR-2026
0.52%
‪‪6.41 M‬‬
‪‪6.40 M‬‬EUR
X
XS142602253Sumitomo Mitsui Financial Group, Inc. 1.546% 15-JUN-2026
0.52%
‪‪6.40 M‬‬
‪‪6.37 M‬‬EUR
B
BPHUBPCE Societe anonyme 0.25% 15-JAN-2026
0.52%
‪‪6.40 M‬‬
‪‪6.35 M‬‬EUR
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