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D26G
iShares iBonds Dec 2026 Term USD Corp UCITS ETF Hedged GBP
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Holding GB:D26G?
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GB:D26G Holdings Information

D26G has a total of 507 holdings. The top 10 holdings account for 6.97%.
Holdings Count
507
Total Assets
3.14M
Top 10 Percentage
6.97%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
507 Holdings as of Jan 06, 2025
507 Holdings as of Jan 06, 2025
Name
Weight %
Market Value
USD_CASH
AbbVie Inc. 2.95% 21-NOV-2026
0.80%
$4.34M
USD_CASH
Microsoft Corporation 2.4% 08-AUG-2026
0.78%
$4.20M
USD_CASH
AerCap Ireland Capital Designated Activity Company 2.45% 29-OCT-2026
0.75%
$4.05M
USD_CASH
Wells Fargo & Company 3.0% 22-APR-2026
0.75%
$4.04M
USD_CASH
Wells Fargo & Company 3.0% 23-OCT-2026
0.72%
$3.91M
USD_CASH
Oracle Corporation 2.65% 15-JUL-2026
0.66%
$3.55M
USD_CASH
Morgan Stanley 3.875% 27-JAN-2026
0.64%
$3.44M
USD_CASH
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2026
0.63%
$3.39M
USD_CASH
Morgan Stanley 3.125% 27-JUL-2026
0.62%
$3.36M
USD_CASH
International Business Machines Corporation 3.3% 15-MAY-2026
0.62%
$3.34M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.79%United States0.21%Luxembourg99.79%United States
United States
99.79%
Luxembourg
0.21%

Breakdown By Smart Score

Currently, no data available

D26G ETF FAQ

What are ETF GB:D26G’s top 3 holdings?
GB:D26G’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GB:D26G’s holdings count?
    ETF GB:D26G’s is holdings 507 different assets.
      What are the total assets of ETF GB:D26G?
      ETF GB:D26G’s total assets are 3.14M.

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