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ISHARES IBONDS 26 CRP EUR DS UCITS ETFISHARES IBONDS 26 CRP EUR DS UCITS ETFISHARES IBONDS 26 CRP EUR DS UCITS ETF

ISHARES IBONDS 26 CRP EUR DS UCITS ETF

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ISHARES IBONDS 26 CRP EUR DS UCITS ETF holdings


As of April 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS140016993Wells Fargo & Company 1.375% 26-OCT-2026
0.68%
‪‪7.33 M‬‬
+4.64%
‪‪7.20 M‬‬EUR
+5.02%
X
XS1458408561Goldman Sachs Group, Inc. 1.625% 27-JUL-2026
0.67%
‪‪7.26 M‬‬
+1.40%
‪‪7.18 M‬‬EUR
+1.56%
X
XS1382784509Cooperatieve Rabobank U.A. 1.25% 23-MAR-2026
0.67%
‪‪7.25 M‬‬
+1.16%
‪‪7.17 M‬‬EUR
+1.39%
D
DE000DL40SR8Deutsche Bank Aktiengesellschaft 4.5% 19-MAY-2026
0.60%
‪‪6.30 M‬‬
0.00%
‪‪6.39 M‬‬EUR
−0.15%
X
XS184061805Bayer Capital Corp. BV 1.5% 26-JUN-2026
0.59%
‪‪6.40 M‬‬
+3.23%
‪‪6.30 M‬‬EUR
+3.23%
B
BFCDFBanque Federative du Credit Mutuel Societe anonyme 0.75% 08-JUN-2026
0.58%
‪‪6.30 M‬‬
0.00%
‪‪6.18 M‬‬EUR
+0.41%
B
BFCFABanque Federative du Credit Mutuel Societe anonyme 0.01% 11-MAY-2026
0.57%
‪‪6.20 M‬‬
+1.64%
‪‪6.04 M‬‬EUR
+2.11%
X
XS131093438Wells Fargo & Company 2.0% 27-APR-2026
0.52%
‪‪5.61 M‬‬
+5.66%
‪‪5.57 M‬‬EUR
+5.72%
X
XS184344912Takeda Pharmaceutical Company Limited 2.25% 21-NOV-2026
0.51%
‪‪5.46 M‬‬
+1.87%
‪‪5.45 M‬‬EUR
+2.46%
S
SGHASociete Generale SA 4.25% 28-SEP-2026
0.51%
‪‪5.30 M‬‬
0.00%
‪‪5.42 M‬‬EUR
+0.06%
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