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ID26
iShares iBonds Dec 2026 Term USD Corp UCITS ETF USD
Overview
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GB:ID26 ETF Holdings Information

ID26 has a total of 506 holdings. The top 10 holdings account for 6.89%.
Compare
Holdings Count
506
Total Assets
196.02M
Top 10 Percentage
6.89%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
506 Holdings as of Feb 21, 2025
506 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
USD_CASH
AbbVie Inc. 2.95% 21-NOV-2026
0.79%
$4.51M
USD_CASH
Microsoft Corporation 2.4% 08-AUG-2026
0.77%
$4.40M
USD_CASH
AerCap Ireland Capital Designated Activity Company 2.45% 29-OCT-2026
0.74%
$4.23M
USD_CASH
Wells Fargo & Company 3.0% 22-APR-2026
0.73%
$4.17M
USD_CASH
Wells Fargo & Company 3.0% 23-OCT-2026
0.72%
$4.15M
USD_CASH
Morgan Stanley 3.125% 27-JUL-2026
0.64%
$3.68M
USD_CASH
Oracle Corporation 2.65% 15-JUL-2026
0.64%
$3.66M
B2F16J.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.63%
$3.63M
USD_CASH
Morgan Stanley 3.875% 27-JAN-2026
0.63%
$3.59M
USD_CASH
International Business Machines Corporation 3.3% 15-MAY-2026
0.61%
$3.51M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.37%United States0.63%Luxembourg99.37%United States
United States
99.37%
Luxembourg
0.63%

Breakdown By Smart Score

Currently, no data available

ID26 ETF FAQ

What are ETF GB:ID26’s top 3 holdings?
GB:ID26’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GB:ID26’s holdings count?
    ETF GB:ID26’s is holdings 506 different assets.
      What are the total assets of ETF GB:ID26?
      ETF GB:ID26’s total assets are 196.02M.

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