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ISHARES IBONDS DEC 2026 TERM CORP UCITS ETFISHARES IBONDS DEC 2026 TERM CORP UCITS ETFISHARES IBONDS DEC 2026 TERM CORP UCITS ETF

ISHARES IBONDS DEC 2026 TERM CORP UCITS ETF

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ISHARES IBONDS DEC 2026 TERM CORP UCITS ETF holdings


As of September 19, 2025
Symbol
Weight %
Shares
Market value
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.41%
‪‪77.83 K‬‬
‪‪7.79 M‬‬USD
U
US594918BR4Microsoft Corporation 2.4% 08-AUG-2026
0.84%
‪‪4.71 M‬‬
‪‪4.66 M‬‬USD
A
ABBV5084339AbbVie Inc. 2.95% 21-NOV-2026
0.84%
‪‪4.68 M‬‬
‪‪4.63 M‬‬USD
A
AER5286240AerCap Ireland Capital Designated Activity Company 2.45% 29-OCT-2026
0.78%
‪‪4.38 M‬‬
‪‪4.30 M‬‬USD
U
US68389XBM6Oracle Corporation 2.65% 15-JUL-2026
0.73%
‪‪4.11 M‬‬
‪‪4.06 M‬‬USD
N
NWTUWells Fargo & Company 3.0% 23-OCT-2026
0.72%
‪‪4.00 M‬‬
‪‪3.96 M‬‬USD
N
NWTSWells Fargo & Company 3.0% 22-APR-2026
0.68%
‪‪3.80 M‬‬
‪‪3.77 M‬‬USD
D
DWDQMorgan Stanley 3.125% 27-JUL-2026
0.67%
‪‪3.71 M‬‬
‪‪3.69 M‬‬USD
U
US459200JZ5International Business Machines Corporation 3.3% 15-MAY-2026
0.63%
‪‪3.52 M‬‬
‪‪3.51 M‬‬USD
U
US61746BDZ6Morgan Stanley 3.875% 27-JAN-2026
0.62%
‪‪3.45 M‬‬
‪‪3.44 M‬‬USD
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