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IB26
iShares iBonds Dec 2026 Term EUR Corp UCITS ETF EUR
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Holding IT:IB26?
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IT:IB26 Holdings Information

IB26 has a total of 389 holdings. The top 10 holdings account for 6.17%.
Holdings Count
389
Total Assets
614.72M
Top 10 Percentage
6.17%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Global
389 Holdings as of Nov 22, 2024
389 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
G8KN70.F
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.76%
$7.48M
USD_CASH
Cooperatieve Rabobank U.A. 1.25% 23-MAR-2026
0.67%
$6.59M
USD_CASH
Goldman Sachs Group, Inc. 1.625% 27-JUL-2026
0.67%
$6.55M
USD_CASH
Wells Fargo & Company 1.375% 26-OCT-2026
0.67%
$6.54M
USD_CASH
Deutsche Bank Aktiengesellschaft 4.5% 19-MAY-2026
0.61%
$6.00M
USD_CASH
Banque Federative du Credit Mutuel Societe anonyme 0.75% 08-JUN-2026
0.59%
$5.82M
USD_CASH
Bayer Capital Corp. BV 1.5% 26-JUN-2026
0.58%
$5.67M
USD_CASH
Banque Federative du Credit Mutuel Societe anonyme 0.01% 11-MAY-2026
0.57%
$5.57M
USD_CASH
Societe Generale SA 4.25% 28-SEP-2026
0.52%
$5.13M
USD_CASH
Credit Suisse AG, London Branch 1.5% 10-APR-2026
0.51%
$5.03M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

98.82%United States0.76%Ireland0.42%France98.82%United States
United States
98.82%
Ireland
0.76%
France
0.42%

Breakdown By Smart Score

Currently, no data available

IB26 ETF FAQ

What are ETF IT:IB26’s top 3 holdings?
IT:IB26’s top 3 holdings are IE:G8KN70.F, USD_CASH, USD_CASH.
    What is ETF IT:IB26’s holdings count?
    ETF IT:IB26’s is holdings 389 different assets.
      What are the total assets of ETF IT:IB26?
      ETF IT:IB26’s total assets are 614.72M.

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