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iShares iBonds Dec 2026 Term USD Corp UCITS ETF Accum USDiShares iBonds Dec 2026 Term USD Corp UCITS ETF Accum USDiShares iBonds Dec 2026 Term USD Corp UCITS ETF Accum USD

iShares iBonds Dec 2026 Term USD Corp UCITS ETF Accum USD

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iShares iBonds Dec 2026 Term USD Corp UCITS ETF Accum USD holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
ABBV5084339AbbVie Inc. 2.95% 21-NOV-2026
0.88%
‪‪4.53 M‬‬
−2.69%
‪‪4.45 M‬‬USD
−2.32%
U
US594918BR43Microsoft Corporation 2.4% 08-AUG-2026
0.87%
‪‪4.51 M‬‬
0.00%
‪‪4.43 M‬‬USD
+0.13%
W
WFC4354551Wells Fargo & Company 3.0% 22-APR-2026
0.81%
‪‪4.15 M‬‬
0.00%
‪‪4.10 M‬‬USD
+0.26%
A
AER5286240AerCap Ireland Capital Designated Activity Company 2.45% 29-OCT-2026
0.79%
‪‪4.13 M‬‬
0.00%
‪‪4.02 M‬‬USD
+0.61%
W
WFC4416762Wells Fargo & Company 3.0% 23-OCT-2026
0.74%
‪‪3.80 M‬‬
−5.00%
‪‪3.74 M‬‬USD
−4.69%
M
MS4385344Morgan Stanley 3.125% 27-JUL-2026
0.69%
‪‪3.56 M‬‬
0.00%
‪‪3.52 M‬‬USD
+0.27%
O
ORCL4379434Oracle Corporation 2.65% 15-JUL-2026
0.66%
‪‪3.43 M‬‬
+3.01%
‪‪3.36 M‬‬USD
+3.33%
U
US172967KY63Citigroup Inc. 3.2% 21-OCT-2026
0.65%
‪‪3.35 M‬‬
−3.46%
‪‪3.30 M‬‬USD
−3.01%
I
IBM4832194International Business Machines Corporation 3.3% 15-MAY-2026
0.65%
‪‪3.33 M‬‬
+3.10%
‪‪3.29 M‬‬USD
+3.29%
P
PFE5588587Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2026
0.64%
‪‪3.24 M‬‬
−4.42%
‪‪3.25 M‬‬USD
−4.37%
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