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

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

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


As of July 7, 2025
Symbol
Weight %
Shares
Market value
X
XS1458408561Goldman Sachs Group, Inc. 1.625% 27-JUL-2026
0.68%
‪‪8.23 M‬‬
‪‪8.19 M‬‬EUR
X
XS140016993Wells Fargo & Company 1.375% 26-OCT-2026
0.67%
‪‪8.18 M‬‬
‪‪8.09 M‬‬EUR
X
XS1382784509Cooperatieve Rabobank U.A. 1.25% 23-MAR-2026
0.67%
‪‪8.07 M‬‬
‪‪8.03 M‬‬EUR
D
DE000DL40SR8Deutsche Bank Aktiengesellschaft 4.5% 19-MAY-2026
0.62%
‪‪7.30 M‬‬
‪‪7.41 M‬‬EUR
X
XS184061805Bayer Capital Corp. BV 1.5% 26-JUN-2026
0.60%
‪‪7.20 M‬‬
‪‪7.14 M‬‬EUR
B
BFCDFBanque Federative du Credit Mutuel Societe anonyme 0.75% 08-JUN-2026
0.59%
‪‪7.20 M‬‬
‪‪7.11 M‬‬EUR
B
BFCFABanque Federative du Credit Mutuel Societe anonyme 0.01% 11-MAY-2026
0.57%
‪‪6.90 M‬‬
‪‪6.78 M‬‬EUR
S
SGHASociete Generale SA 4.25% 28-SEP-2026
0.52%
‪‪6.10 M‬‬
‪‪6.25 M‬‬EUR
X
XS142602253Sumitomo Mitsui Financial Group, Inc. 1.546% 15-JUN-2026
0.51%
‪‪6.20 M‬‬
‪‪6.17 M‬‬EUR
X
XS1402921412JPMorgan Chase & Co. 1.5% 29-OCT-2026
0.51%
‪‪6.22 M‬‬
‪‪6.17 M‬‬EUR
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