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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 384 holdings. The top 10 holdings account for 6.01%.
Holdings Count
384
Total Assets
612.79M
Top 10 Percentage
6.01%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Global
384 Holdings as of Jan 17, 2025
384 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
USD_CASH
Cooperatieve Rabobank U.A. 1.25% 23-MAR-2026
0.68%
$6.80M
USD_CASH
Goldman Sachs Group, Inc. 1.625% 27-JUL-2026
0.67%
$6.67M
USD_CASH
Wells Fargo & Company 1.375% 26-OCT-2026
0.66%
$6.65M
G8KN70.F
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.63%
$6.32M
USD_CASH
Deutsche Bank Aktiengesellschaft 4.5% 19-MAY-2026
0.60%
$5.99M
USD_CASH
Banque Federative du Credit Mutuel Societe anonyme 0.75% 08-JUN-2026
0.59%
$5.92M
USD_CASH
Bayer Capital Corp. BV 1.5% 26-JUN-2026
0.59%
$5.87M
USD_CASH
Banque Federative du Credit Mutuel Societe anonyme 0.01% 11-MAY-2026
0.57%
$5.68M
USD_CASH
Societe Generale SA 4.25% 28-SEP-2026
0.52%
$5.21M
USD_CASH
Banco Santander, S.A. 3.25% 04-APR-2026
0.51%
$5.11M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

98.95%United States0.63%Ireland0.42%France98.95%United States
United States
98.95%
Ireland
0.63%
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 USD_CASH, USD_CASH, USD_CASH.
    What is ETF IT:IB26’s holdings count?
    ETF IT:IB26’s is holdings 384 different assets.
      What are the total assets of ETF IT:IB26?
      ETF IT:IB26’s total assets are 612.79M.

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