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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 506 holdings. The top 10 holdings account for 6.93%.
Holdings Count
506
Total Assets
148.97M
Top 10 Percentage
6.93%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
506 Holdings as of Oct 16, 2024
506 Holdings as of Oct 16, 2024
Name
Weight %
Market Value
USD_CASH
AbbVie Inc. 2.95% 21-NOV-2026
0.82%
$4.18M
USD_CASH
Microsoft Corporation 2.4% 08-AUG-2026
0.79%
$4.00M
USD_CASH
AerCap Ireland Capital DAC 2.45% 29-OCT-2026
0.75%
$3.80M
USD_CASH
Wells Fargo & Company 3.0% 23-OCT-2026
0.73%
$3.74M
USD_CASH
Wells Fargo & Company 3.0% 22-APR-2026
0.73%
$3.73M
USD_CASH
Morgan Stanley 3.875% 27-JAN-2026
0.65%
$3.29M
USD_CASH
Oracle Corporation 2.65% 15-JUL-2026
0.62%
$3.17M
USD_CASH
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2026
0.62%
$3.15M
USD_CASH
International Business Machines Corporation 3.3% 15-MAY-2026
0.61%
$3.11M
USD_CASH
Morgan Stanley 3.125% 27-JUL-2026
0.61%
$3.11M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.86%United States0.14%Luxembourg99.86%United States
United States
99.86%
Luxembourg
0.14%

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 148.97M.

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