Entreprises: 10,795     capitalisation boursière totale: €122.365 Bn
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iShares iBonds Dec 2026 Term EUR Corp UCITS ETF EUR (Dist)
IB26.DE
#1465
ETF rang
€0.63 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,07 €
Prix de l'action
0.04%
Changement (1 jour)
0.01%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

iShares iBonds Dec 2026 Term EUR Corp UCITS ETF EUR (Dist) - Composition

Composition de l'ETF au 23 Avril, 2026Nombre de participations : 264

Liste complète de la composition

Poids %NomSymboleActions détenues
5.58%
FRANCE (REPUBLIC OF) RegSFRTR71000000.00
0.86%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS10585000.00
0.84%
WELLS FARGO & COMPANY MTN RegSWFC10508000.00
0.71%
TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM8810000.00
0.71%
JPMORGAN CHASE & CO MTN RegSJPM8796000.00
0.70%
MORGAN STANLEYMS8758000.00
0.69%
SANOFI SA MTN RegSSANFP8500000.00
0.69%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM8500000.00
0.68%
AT&T INCT8350000.00
0.67%
APPLE INCAAPL8291000.00
0.64%
DEUTSCHE BANK AG RegSDB7700000.00
0.64%
BAYER CAPITAL CORPORATION BV RegSBAYNGR7900000.00
0.63%
SOCIETE GENERALE SA MTN RegSSOCGEN7600000.00
0.62%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7700000.00
0.61%
INTESA SANPAOLO SPA MTN RegSISPIM7682000.00
0.61%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE7347000.00
0.60%
SUMITOMO MITSUI FINANCIAL GROUP IN RegSSUMIBK7329000.00
0.56%
COMMERZBANK AG MTN RegSCMZB7040000.00
0.56%
ABBOTT IRELAND FINANCING DAC RegSABT6907000.00
0.55%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM6897000.00
0.55%
WELLS FARGO & COMPANY MTN RegSWFC6705000.00
0.55%
VISA INCV6720000.00
0.54%
UBS GROUP AG MTN RegSUBS6700000.00
0.54%
ING BANK NV RegSINTNED6500000.00
0.53%
SNAM SPA MTN RegSSRGIM6683000.00
0.53%
CAIXABANK SA RegSCABKSM6600000.00
0.53%
MERCK & CO INCMRK6515000.00
0.53%
BNP PARIBAS SA MTN RegSBNP6600000.00
0.52%
SIKA CAPITAL BV RegSSIKASW6375000.00
0.52%
SCHLUMBERGER FINANCE BV RegSSLB6478000.00
0.52%
DEUTSCHE BOERSE AG RegSDBOERS6300000.00
0.52%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM6500000.00
0.52%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP6300000.00
0.51%
OMV AG MTN RegSOMVAV6347000.00
0.50%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK6100000.00
0.50%
AYVENS BANK NV MTN RegSLPTY6295000.00
0.50%
BANCO SANTANDER SA MTN RegSSANTAN6300000.00
0.50%
SWEDBANK AB MTN RegSSWEDA6284000.00
0.50%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR6250000.00
0.49%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX6178000.00
0.49%
CAIXABANK SA RegSCABKSM6100000.00
0.49%
CITIGROUP INC MTN RegSC6030000.00
0.48%
LOREAL SA RegSORFP6000000.00
0.48%
COMCAST CORPORATIONCMCSA6075000.00
0.48%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR5892000.00
0.47%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB5700000.00
0.47%
DASSAULT SYSTEMES RegSDSYFP5900000.00
0.46%
SKY LTD MTN RegSCMCSA5670000.00
0.46%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS5547000.00
0.46%
GDF SUEZ MTN RegSENGIFP5600000.00
0.46%
BP CAPITAL MARKETS PLC MTN RegSBPLN5650000.00
0.46%
NATWEST MARKETS PLC MTN RegSNWG5705000.00
0.46%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM5675000.00
0.45%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB5500000.00
0.45%
INTERNATIONAL FLAVORS & FRAGRANCESIFF5550000.00
0.45%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB5529000.00
0.44%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT5375000.00
0.44%
RYANAIR DAC MTN RegSRYAID5473000.00
0.44%
BNP PARIBAS SA MTN RegSBNP5455000.00
0.44%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM5430000.00
0.44%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR5400000.00
0.44%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS5475000.00
0.44%
BANKINTER SA MTN RegSBKTSM5400000.00
0.44%
VERIZON COMMUNICATIONS INCVZ5416000.00
0.43%
ASTM SPA MTN RegSATIM5450000.00
0.43%
DANAHER CORPORATIONDHR5361000.00
0.43%
TELEKOM FINANZMANAGEMENT GMBH RegSTKAAV5400000.00
0.43%
SCHNEIDER ELECTRIC SE MTN RegSSUFP5400000.00
0.43%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR5200000.00
0.43%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegSWSTPNZ5406000.00
0.43%
BMW FINANCE NV MTN RegSBMW5241000.00
0.43%
BOOKING HOLDINGS INCBKNG5200000.00
0.43%
CARLSBERG BREWERIES A/S MTN RegSCARLB5213000.00
0.42%
CRH SMW FINANCE DAC MTN RegSCRHID5300000.00
0.42%
WPP FINANCE SA MTN RegSWPPLN5200000.00
0.42%
UNICREDIT SPA MTN RegSUCGIM5206000.00
0.42%
LSEG NETHERLANDS BV MTN RegSLSELN5105000.00
0.42%
CONTINENTAL AG MTN RegSCONGR5153000.00
0.42%
ASML HOLDING NV RegSASML5145000.00
0.42%
RCI BANQUE SA MTN RegSRENAUL5033000.00
0.42%
3M CO MTNMMM5175000.00
0.41%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV5200000.00
0.41%
NIBC BANK NV MTN RegSNIBCAP5200000.00
0.41%
CARREFOUR SA MTN RegSCAFP5100000.00
0.41%
BAYER AG RegSBAYNGR4954000.00
0.41%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR4900000.00
0.41%
ALSTOM SA MTN RegSALOFP5100000.00
0.40%
VOLVO TREASURY AB MTN RegSVLVY4935000.00
0.40%
PROCTER & GAMBLE COPG4881000.00
0.40%
LINDE PLC RegSLIN5000000.00
0.40%
ALLIANZ FINANCE II BV RegSALVGR5000000.00
0.39%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5000000.00
0.39%
DSV FINANCE BV MTN RegSDSVDC4775000.00
0.39%
SARTORIUS FINANCE BV RegSSRTGR4700000.00
0.39%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK4820000.00
0.38%
ARCELORMITTAL SA MTN RegSMTNA4625000.00
0.38%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA4775000.00
0.38%
INTESA SANPAOLO SPA MTN RegSISPIM4569000.00
0.38%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ4750000.00
0.38%
DS SMITH LTD MTN RegSSMDSLN4725000.00
0.38%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4700000.00
0.38%
VOLKSWAGEN LEASING GMBH 5Y MTN RegSVW4700000.00
0.38%
NOVARTIS FINANCE SA RegSNOVNVX4675000.00
0.37%
ORANGE SA MTN RegSORAFP4700000.00
0.37%
EDP FINANCE BV MTN RegSEDPPL4685000.00
0.37%
DOVER CORPDOV4662000.00
0.37%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX4675000.00
0.37%
INTESA SANPAOLO SPA MTN RegSISPIM4525000.00
0.37%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4588000.00
0.37%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK4575000.00
0.37%
JOHN DEERE BANK SA MTN RegSDE4550000.00
0.37%
ASSA ABLOY AB MTN RegSASSABS4500000.00
0.37%
VODAFONE GROUP PLC MTN RegSVOD4552000.00
0.37%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB4562000.00
0.37%
VONOVIA SE RegSANNGR4600000.00
0.37%
IBERDROLA FINANZAS SAU MTN RegSIBESM4600000.00
0.37%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS4643000.00
0.37%
ENGIE SA MTN RegSENGIFP4500000.00
0.37%
EUROCLEAR INVESTMENTS SA RegSECLEAR4600000.00
0.37%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN4400000.00
0.37%
EP INFRASTRUCTURE AS RegSENAPHO4525000.00
0.36%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW4500000.00
0.36%
HEINEKEN NV MTN RegSHEIANA4450000.00
0.36%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4500000.00
0.36%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4381000.00
0.36%
ATHENE GLOBAL FUNDING RegSATH4554000.00
0.36%
HIGHLAND HOLDINGS SARLOTIS4581000.00
0.36%
STELLANTIS NV RegSSTLA4400000.00
0.36%
HEINEKEN NV MTN RegSHEIANA4450000.00
0.36%
ENI SPA MTN RegSENIIM4425000.00
0.36%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX4480000.00
0.36%
ABERTIS INFRAESTRUCTURAS SA RegSABESM4400000.00
0.35%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR4400000.00
0.35%
FERROVIAL EMISIONES SA RegSFERSM4300000.00
0.35%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN4325000.00
0.35%
COCA-COLA COKO4290000.00
0.35%
AYVENS SA MTN RegSAYVFP4200000.00
0.35%
ENEL FINANCE INTERNATIONAL NV RegSENELIM4265000.00
0.35%
MARSH & MCLENNAN COMPANIES INCMRSH4296000.00
0.34%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP4300000.00
0.34%
SOUTHERN POWER COMPANYSO4225000.00
0.34%
EDENRED RegSEDENFP4200000.00
0.34%
LYB INTERNATIONAL FINANCE II BVLYB4275000.00
0.34%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ4313000.00
0.34%
JAB HOLDINGS BV RegSJABHOL4200000.00
0.34%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER4248000.00
0.34%
OTE PLC MTN RegSHTOGA4250000.00
0.34%
MCKESSON CORPMCK4225000.00
0.34%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM4200000.00
0.34%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR4100000.00
0.34%
GREAT-WEST LIFECO INC RegSGWOCN4203000.00
0.34%
FRESENIUS SE & CO. KGAA MTN RegSFREGR4232000.00
0.34%
DELL BANK INTERNATIONAL DAC MTN RegSDELL4225000.00
0.34%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW4225000.00
0.33%
VOLKSWAGEN BANK GMBH MTN RegSVW4100000.00
0.33%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF4200000.00
0.33%
GLENCORE FINANCE (EUROPE) LTD MTN RegSGLENLN4150000.00
0.33%
ELECTROLUX AB MTN RegSELTLX4035000.00
0.33%
BASF FINANCE EUROPE NV MTN RegSBASGR4165000.00
0.33%
ESSITY CAPITAL BV MTN RegSESSITY4055000.00
0.33%
BECTON DICKINSON AND COMPANYBDX4111000.00
0.33%
AMADEUS IT GROUP SA MTN RegSAMSSM4100000.00
0.33%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4100000.00
0.33%
BANCO BPM SPA MTN RegSBAMIIM4100000.00
0.33%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK4149000.00
0.33%
ZIMMER BIOMET HOLDINGS INC MTNZBH4062000.00
0.33%
DSM BV MTN RegSDSFIR4100000.00
0.33%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM4100000.00
0.33%
TALANX AG RegSTALANX4000000.00
0.33%
REVVITY INCRVTY4025000.00
0.33%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM4100000.00
0.33%
SPAREBANK 1 SMN MTN RegSMINGNO4100000.00
0.33%
E.ON SE MTN RegSEOANGR4107000.00
0.33%
NEXI SPA RegSNEXIIM4025000.00
0.32%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR3975000.00
0.32%
VODAFONE GROUP PLC MTN RegSVOD4025000.00
0.32%
BANK OF NOVA SCOTIA MTN RegSBNS4025000.00
0.32%
VOLKSWAGEN LEASING GMBH RegSVW3875000.00
0.32%
AAREAL BANK AG RegSAARB4000000.00
0.32%
DIAGEO FINANCE PLC MTN RegSDGELN3859000.00
0.31%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN3875000.00
0.31%
AROUNDTOWN SA MTN RegSARNDTN3900000.00
0.31%
2I RETE GAS SPA MTN RegSIGIM3825000.00
0.31%
MAPFRE SA RegSMAPSM3800000.00
0.31%
GRAND CITY PROPERTIES SA MTN RegSGYCGR3800000.00
0.30%
FRESENIUS MEDICAL CARE AG RegSFMEGR3786000.00
0.30%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW3650000.00
0.30%
UBS AG (LONDON BRANCH) MTN RegSUBS3530000.00
0.30%
ARVAL SERVICE LEASE SA MTN RegSARVASL3600000.00
0.29%
MERCK FINANCIAL SERVICES GMBH RegSMRKGR3600000.00
0.29%
ISS GLOBAL A/S MTN RegSISSDC3634000.00
0.29%
EXPERIAN FINANCE PLC MTN RegSEXPNLN3575000.00
0.29%
SAP SE RegSSAPGR3600000.00
0.29%
ORANGE SA MTN RegSORAFP3600000.00
0.29%
ELI LILLY AND COMPANYLLY3530000.00
0.29%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN3550000.00
0.28%
BNP PARIBAS SA MTN RegSBNP3475000.00
0.28%
VOLVO TREASURY AB MTN RegSVLVY3425000.00
0.28%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3434000.00
0.28%
ITV PLC RegSITVLN3509000.00
0.28%
WORLEY US FINANCE SUB LTD MTN RegSWORAU3500000.00
0.28%
SOCIETE GENERALE SA MTN RegSSOCGEN3500000.00
0.28%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR3464000.00
0.28%
RELX FINANCE BV RegSRELLN3450000.00
0.28%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3500000.00
0.28%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK3500000.00
0.28%
NORDEA BANK ABP MTN RegSNDAFH3456000.00
0.28%
RCI BANQUE SA MTN RegSRENAUL3392000.00
0.28%
BMW FINANCE NV MTN RegSBMW3431000.00
0.28%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP3400000.00
0.27%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT3382000.00
0.27%
EURONET WORLDWIDE INC.EEFT3375000.00
0.27%
BROWN-FORMAN CORPORATIONBFB3325000.00
0.27%
DEUTSCHE POST AG RegSDHLGR3316000.00
0.27%
BMW FINANCE NV MTN RegSBMW3284000.00
0.26%
ARKEMA SA MTN RegSAKEFP3300000.00
0.26%
ATLAS COPCO AB MTN RegSATCOA3250000.00
0.26%
COCA-COLA COKO3250000.00
0.26%
VOLKSWAGEN LEASING GMBH MTN RegSVW3146000.00
0.25%
DANFOSS FINANCE I BV MTN RegSDNFSDC3125000.00
0.24%
NATIONAL GRID PLC MTN RegSNGGLN2983000.00
0.24%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2925000.00
0.24%
AURIZON NETWORK PTY LTD MTN RegSAZJAU2907000.00
0.23%
TRITAX EUROBOX PLC RegSEBOXLN2900000.00
0.23%
WOLTERS KLUWER NV RegSWKLNA2810000.00
0.23%
BECTON DICKINSON EURO FINANCE SARLBDX2821000.00
0.23%
PERNOD-RICARD SA RegSRIFP2800000.00
0.22%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK2675000.00
0.21%
UBS AG (LONDON BRANCH) MTN RegSUBS2600000.00
0.20%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD22870.00
0.20%
EDP SA MTN RegSEDPPL2400000.00
0.19%
AAREAL BANK AG RegSAARB2300000.00
0.19%
MCDONALDS CORPORATION MTN RegSMCD2400000.00
0.19%
SANTANDER CONSUMER BANK AG MTN RegSSCBGER2300000.00
0.19%
CREDIT MUTUEL ARKEA MTN RegSCMARK2300000.00
0.19%
COVIVIO SA RegSCOVFP2300000.00
0.19%
CARREFOUR SA MTN RegSCAFP2300000.00
0.19%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR2264000.00
0.19%
KERING SA MTN RegSKERFP2300000.00
0.19%
VOLVO TREASURY AB MTN RegSVLVY2325000.00
0.19%
SODEXO SA RegSSWFP2275000.00
0.19%
COMMERZBANK AG MTN RegSCMZB2300000.00
0.19%
ERSTE GROUP BANK AG MTN RegSERSTBK2300000.00
0.18%
AMERICAN HONDA FINANCE CORPORATIONHNDA2200000.00
0.18%
PEPSICO INC MTNPEP2275000.00
0.18%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC2225000.00
0.18%
AMERICAN TOWER CORPORATIONAMT2175000.00
0.18%
AMPHENOL TECHNOLOGIES HOLDING GMBH RegSAPH2175000.00
0.18%
EUROFINS SCIENTIFIC SE RegSERFFP2125000.00
0.17%
SNAM SPA MTN RegSSRGIM2133000.00
0.17%
ICADE RegSICADFP2100000.00
0.16%
VONOVIA SE MTN RegSANNGR2000000.00
0.16%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL2000000.00
0.15%
EURONEXT NV RegSENXFP1900000.00
0.15%
SIRIUS REAL ESTATE LTD RegSSRELN1800000.00
0.15%
FRESENIUS MEDICAL CARE AG RegSFMEGR1796000.00
0.14%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1800000.00
0.13%
SANDVIK AB MTN RegSSANDSS1600000.00
0.12%
ARION BANKI HF MTN RegSARION1450000.00
0.11%
STOCKLAND TRUST MANAGEMENT LTD MTN RegSSGPAU1350000.00
0.11%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1300000.00
0.10%
CORNING INCGLW1250000.00
0.08%
KONINKLIJKE PHILIPS NV RegSPHIANA1000000.00
-1.14%
EUR CASHEUR-14153287.00

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