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ISHARES IBONDS DEC 2026 TERM USD CORP UCITS ETF USD (ACC)ISHARES IBONDS DEC 2026 TERM USD CORP UCITS ETF USD (ACC)ISHARES IBONDS DEC 2026 TERM USD CORP UCITS ETF USD (ACC)

ISHARES IBONDS DEC 2026 TERM USD CORP UCITS ETF USD (ACC)

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ISHARES IBONDS DEC 2026 TERM USD CORP UCITS ETF USD (ACC) holdings


As of May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
ABBV5084339AbbVie Inc. 2.95% 21-NOV-2026
0.88%
‪‪4.68 M‬‬
0.00%
‪‪4.59 M‬‬USD
+0.14%
U
US594918BR43Microsoft Corporation 2.4% 08-AUG-2026
0.85%
‪‪4.51 M‬‬
0.00%
‪‪4.42 M‬‬USD
+0.18%
W
WFC4354551Wells Fargo & Company 3.0% 22-APR-2026
0.82%
‪‪4.35 M‬‬
0.00%
‪‪4.29 M‬‬USD
+0.13%
A
AER5286240AerCap Ireland Capital Designated Activity Company 2.45% 29-OCT-2026
0.79%
‪‪4.25 M‬‬
−6.60%
‪‪4.10 M‬‬USD
−6.76%
W
WFC4416762Wells Fargo & Company 3.0% 23-OCT-2026
0.73%
‪‪3.90 M‬‬
−11.05%
‪‪3.82 M‬‬USD
−10.93%
M
MS4385344Morgan Stanley 3.125% 27-JUL-2026
0.71%
‪‪3.76 M‬‬
0.00%
‪‪3.70 M‬‬USD
+0.10%
U
US172967KY63Citigroup Inc. 3.2% 21-OCT-2026
0.65%
‪‪3.47 M‬‬
0.00%
‪‪3.40 M‬‬USD
+0.07%
P
PFE5588587Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2026
0.65%
‪‪3.39 M‬‬
−5.57%
‪‪3.40 M‬‬USD
−5.53%
O
ORCL4379434Oracle Corporation 2.65% 15-JUL-2026
0.65%
‪‪3.44 M‬‬
−10.41%
‪‪3.36 M‬‬USD
−10.37%
M
MS4329522Morgan Stanley 3.875% 27-JAN-2026
0.63%
‪‪3.31 M‬‬
−8.31%
‪‪3.29 M‬‬USD
−8.30%
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