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

ID26 has a total of 505 holdings. The top 10 holdings account for 6.96%.
Holdings Count
505
Total Assets
179.33M
Top 10 Percentage
6.96%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
505 Holdings as of Jan 03, 2025
505 Holdings as of Jan 03, 2025
Name
Weight %
Market Value
USD_CASH
N/A
0.80%
$4.33M
USD_CASH
Microsoft Corporation 2.4% 08-AUG-2026
0.78%
$4.20M
USD_CASH
N/A
0.75%
$4.05M
USD_CASH
N/A
0.75%
$4.04M
USD_CASH
N/A
0.69%
$3.72M
USD_CASH
N/A
0.66%
$3.55M
B2F16J.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.65%
$3.51M
USD_CASH
N/A
0.64%
$3.44M
USD_CASH
N/A
0.63%
$3.39M
USD_CASH
N/A
0.62%
$3.34M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.35%United States0.65%Luxembourg99.35%United States
United States
99.35%
Luxembourg
0.65%

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 505 different assets.
      What are the total assets of ETF GB:ID26?
      ETF GB:ID26’s total assets are 179.33M.

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