Entreprises: 11,173     capitalisation boursière totale: €129.790 Bn
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iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Acc
D26A.DE
#1891
ETF rang
€0.34 Md
Capitalisation boursière
🇪🇺 EU
Marché
100,80 €
Prix de l'action
-1.07%
Changement (1 jour)
3.30%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Acc - Composition

Composition de l'ETF au 28 Juillet, 2026Nombre de participations : 215

Liste complète de la composition

Poids %NomSymboleActions détenues
11.35%
TREASURY NOTETNOTE81400000.00
11.25%
TREASURY BILLTBILL81800000.00
11.23%
TREASURY NOTETNOTE80000000.00
10.27%
TREASURY NOTETNOTE71800000.00
8.57%
BLK ICS USD LEAF AGENCY DIST-610845.00
3.66%
TREASURY NOTETNOTE25600000.00
3.59%
TREASURY NOTETNOTE25600000.00
0.93%
ABBVIE INCABBV6607000.00
0.89%
MICROSOFT CORPORATIONMSFT6265000.00
0.84%
AERCAP IRELAND CAPITAL DACAER5988000.00
0.83%
WELLS FARGO & COMPANYWFC5884000.00
0.67%
JPMORGAN CHASE & COJPM4738000.00
0.64%
JPMORGAN CHASE BANK NAJPM4524000.00
0.63%
CITIGROUP INCC4491000.00
0.50%
APPLE INCAAPL3550000.00
0.50%
WELLS FARGO BANK NAWFC3525000.00
0.50%
MORGAN STANLEY MTNMS3481000.00
0.48%
BANK OF AMERICA CORP MTNBAC3364000.00
0.47%
CITIBANK NA (FXD)C3345000.00
0.46%
JPMORGAN CHASE & COJPM3251000.00
0.45%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3239000.00
0.45%
APPLE INCAAPL3212000.00
0.45%
ALPHABET INCGOOGL3150000.00
0.42%
MORGAN STANLEY BANK NAMS2926000.00
0.42%
DELL INTERNATIONAL LLCDELL2918000.00
0.39%
PFIZER INCPFE2788000.00
0.38%
ABBOTT LABORATORIESABT2705000.00
0.36%
FORD MOTOR COMPANYF2585000.00
0.36%
UBS AG (STAMFORD BRANCH)UBS2530000.00
0.36%
SHIRE ACQUISITIONS INVESTMENTS IRETACHEM2510000.00
0.35%
VMWARE LLCVMW2516000.00
0.34%
CISCO SYSTEMS INCCSCO2417000.00
0.33%
SUMITOMO MITSUI FINANCIAL GROUP IN MTNSUMIBK2328000.00
0.32%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU2250000.00
0.31%
TORONTO-DOMINION BANK/THE MTNTD2212000.00
0.30%
FORD MOTOR CREDIT COMPANY LLCF2106000.00
0.30%
WALMART INCWMT2105000.00
0.28%
AMERICAN EXPRESS COMPANYAXP2029000.00
0.28%
HEWLETT PACKARD ENTERPRISE COHPE1990000.00
0.28%
BANK OF MONTREAL MTNBMO2001000.00
0.28%
TSMC ARIZONA CORPTAISEM1998000.00
0.27%
BANK OF NOVA SCOTIA (FXD)BNS1935000.00
0.26%
BANK OF NOVA SCOTIABNS1862000.00
0.26%
BANK OF MONTREAL MTNBMO1839000.00
0.26%
STATE STREET BANK & TRUST CO (FXD)STT1835000.00
0.26%
FORTIS INCFTSCN1828000.00
0.25%
AMGEN INCAMGN1770000.00
0.25%
PAYPAL HOLDINGS INCPYPL1778000.00
0.25%
HOME DEPOT INCHD1778000.00
0.25%
FORD MOTOR CREDIT COMPANY LLCF1750000.00
0.25%
ROYAL BANK OF CANADA MTNRY1777000.00
0.24%
SUMISHO AIR LEASE CORP MTNSUMIAL1691000.00
0.24%
TWDC ENTERPRISES 18 CORPDIS1674000.00
0.23%
CDW LLCCDW1678000.00
0.23%
NIKE INCNKE1655000.00
0.23%
ENERGY TRANSFER LPET1632000.00
0.23%
BHP BILLITON FINANCE (USA) LTDBHP1600000.00
0.23%
SHELL INTERNATIONAL FINANCE BVRDSALN1613000.00
0.23%
WESTPAC BANKING CORPWSTP1604000.00
0.23%
NETFLIX INCNFLX1596000.00
0.23%
TJX COMPANIES INCTJX1600000.00
0.23%
PEPSICO INCPEP1602000.00
0.22%
THERMO FISHER SCIENTIFIC INCTMO1584000.00
0.22%
CANADIAN PACIFIC RAILWAY COMPANYCP1603000.00
0.22%
ILLINOIS TOOL WORKS INCITW1589000.00
0.22%
SANTANDER HOLDINGS USA INCSANUSA1572000.00
0.22%
AMERICAN TOWER CORPORATIONAMT1572000.00
0.22%
BANK OF NOVA SCOTIABNS1564000.00
0.22%
STATE STREET CORPSTT1518000.00
0.22%
CITIGROUP INCC1541000.00
0.21%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1515000.00
0.21%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1495000.00
0.21%
EXXON MOBIL CORPXOM1480000.00
0.21%
ANALOG DEVICES INCADI1474000.00
0.21%
MIZUHO FINANCIAL GROUP INCMIZUHO1460000.00
0.21%
PROCTER & GAMBLE COPG1463000.00
0.20%
BROADCOM INCAVGO1434000.00
0.20%
OREILLY AUTOMOTIVE INCORLY1428000.00
0.20%
ADVANCED MICRO DEVICES INCAMD1415000.00
0.20%
HOME DEPOT INCHD1401000.00
0.20%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1390000.00
0.20%
ARCHER DANIELS MIDLAND COADM1402000.00
0.19%
CANADIAN IMPERIAL BANK OF COMMERCECM1353000.00
0.19%
ECOLAB INCECL1378000.00
0.19%
NVIDIA CORPORATIONNVDA1354000.00
0.19%
CHARLES SCHWAB CORPORATION (THE)SCHW1308000.00
0.18%
MASTERCARD INCMA1315000.00
0.18%
MICROSOFT CORPORATIONMSFT1293000.00
0.18%
ENBRIDGE INCENBCN1265000.00
0.18%
DIAMONDBACK ENERGY INCFANG1268000.00
0.18%
WESTPAC BANKING CORPWSTP1245000.00
0.18%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1240000.00
0.18%
TRUIST BANKTFC1245000.00
0.17%
BOSTON PROPERTIES LPBXP1240000.00
0.17%
ENTERGY CORPORATIONETR1230000.00
0.17%
INTUIT INCINTU1211000.00
0.17%
ONEOK INCOKE1203000.00
0.17%
ENBRIDGE INCENBCN1190000.00
0.17%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1180000.00
0.17%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1191000.00
0.17%
EMERSON ELECTRIC COEMR1192000.00
0.17%
MARATHON PETROLEUM CORPMPC1175000.00
0.17%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1170000.00
0.17%
DIAGEO CAPITAL PLCDGELN1159000.00
0.16%
PEPSICO INCPEP1159000.00
0.16%
KROGER COKR1161000.00
0.16%
CVS HEALTH CORPCVS1144000.00
0.16%
SIMON PROPERTY GROUP LPSPG1155000.00
0.16%
CSX CORPCSX1151000.00
0.16%
MORGAN STANLEY MTNMS1095000.00
0.16%
CARDINAL HEALTH INCCAH1105000.00
0.16%
REALTY INCOME CORPORATIONO1101000.00
0.15%
BUNGE FINANCE LTD CORPBG1089000.00
0.15%
ROPER TECHNOLOGIES INCROP1100000.00
0.15%
VERALTO CORPVLTO1065000.00
0.15%
KYNDRYL HOLDINGS INCKD1076000.00
0.15%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1050000.00
0.15%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1037000.00
0.15%
PUBLIC STORAGE OPERATING COPSA1064000.00
0.15%
SPECTRA ENERGY PARTNERS LPENBCN1045000.00
0.15%
BPCE SA MTNBPCEGP1045000.00
0.15%
ENEL AMERICAS SAENELIM1032000.00
0.14%
TD SYNNEX CORPSNX1009000.00
0.14%
PNC FINANCIAL SERVICES GROUP INC (PNC1005000.00
0.14%
D R HORTON INCDHI1008000.00
0.14%
TORONTO-DOMINION BANK/THE MTNTD995000.00
0.14%
BAKER HUGHES HOLDINGS LLCBHI995000.00
0.14%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB985000.00
0.14%
ERP OPERATING LPEQR980000.00
0.14%
3M CO MTNMMM971000.00
0.13%
EQUINIX INCEQIX961000.00
0.13%
HASBRO INCHAS907000.00
0.13%
HSBC HOLDINGS PLCHSBC900000.00
0.13%
THERMO FISHER SCIENTIFIC INCTMO880000.00
0.13%
BANK OF NEW YORK MELLON CORP/THE MTNBNY898000.00
0.12%
CONAGRA BRANDS INCCAG871000.00
0.12%
SONOCO PRODUCTS COMPANYSON865000.00
0.12%
JOHN DEERE CAPITAL CORP MTNDE858000.00
0.12%
GOLUB CAPITAL BDC INC.GBDC850000.00
0.12%
ENBRIDGE INCENBCN842000.00
0.12%
CGI INCGIBACN837000.00
0.12%
PHILLIPS 66 COPSX826000.00
0.12%
ROGERS COMMUNICATIONS INCRCICN825000.00
0.11%
KINDER MORGAN INCKMI822000.00
0.11%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA813000.00
0.11%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC805000.00
0.11%
SYNCHRONY FINANCIALSYF800000.00
0.11%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT806000.00
0.11%
BLACKSTONE SECURED LENDING FUNDBXSL795000.00
0.11%
KIMCO REALTY OP LLCKIM788000.00
0.11%
JOHN DEERE CAPITAL CORP MTNDE795000.00
0.11%
JPMORGAN CHASE & COJPM766000.00
0.11%
SEMPRASRE766000.00
0.11%
ARCH CAPITAL FINANCE LLCACGL781000.00
0.11%
XYLEM INC/NYXYL773000.00
0.11%
OLD REPUBLIC INTERNATIONAL CORPORAORI764000.00
0.11%
ALLSTATE CORPORATION (THE)ALL768000.00
0.11%
PACCAR FINANCIAL CORP MTNPCAR760000.00
0.10%
AMERICAN TOWER CORPORATIONAMT730000.00
0.10%
NUTRIEN LTDNTRCN715000.00
0.10%
TEXAS INSTRUMENTS INCTXN711000.00
0.10%
CAMDEN PROPERTY TRUSTCPT698000.00
0.10%
PACCAR FINANCIAL CORP MTNPCAR675000.00
0.10%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG680000.00
0.10%
ENTERGY LOUISIANA LLCETR678000.00
0.09%
WP CAREY INCWPC655000.00
0.09%
AMERIPRISE FINANCIAL INCAMP655000.00
0.09%
VENTAS REALTY LPVTR650000.00
0.09%
OWENS CORNINGOC640000.00
0.09%
LINCOLN NATIONAL CORPORATIONLNC635000.00
0.09%
SOUTHERN CALIFORNIA EDISON COMPANYEIX630000.00
0.09%
DXC TECHNOLOGY CODXC637000.00
0.09%
RYDER SYSTEM INC MTNR620000.00
0.09%
ILLUMINA INCILMN605000.00
0.09%
FLOWERS FOODS INCFLO605000.00
0.08%
INGREDION INCINGR601000.00
0.08%
UNITED PARCEL SERVICE INCUPS600000.00
0.08%
PRINCIPAL FINANCIAL GROUP INCPFG588000.00
0.08%
MCKESSON CORPMCK569000.00
0.08%
WALT DISNEY CODIS569000.00
0.08%
TANGER PROPERTIES LPSKT565000.00
0.08%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK560000.00
0.08%
NNN REIT INCNNN565000.00
0.08%
HERSHEY COMPANY THEHSY560000.00
0.07%
EPR PROPERTIESEPR515000.00
0.07%
AFLAC INCORPORATEDAFL510000.00
0.07%
VALERO ENERGY CORPORATIONVLO506000.00
0.07%
JOHN DEERE CAPITAL CORP MTNDE501000.00
0.07%
CENTERPOINT ENERGY HOUSTON ELECTRICNP495000.00
0.07%
MARRIOTT INTERNATIONAL INCMAR483000.00
0.07%
PROLOGIS LPPLD485000.00
0.07%
MID-AMERICA APARTMENTS LPMAA484000.00
0.07%
AVALONBAY COMMUNITIES INC MTNAVB480000.00
0.07%
ELEVANCE HEALTH INCELV470000.00
0.07%
PACCAR FINANCIAL CORP MTNPCAR454000.00
0.06%
UDR INC MTNUDR458000.00
0.06%
REINSURANCE GROUP OF AMERICA INCRGA440000.00
0.06%
UNITED AIRLINES 2014-2 CLASS A PASUAL438267.00
0.06%
CONOPCO INCCONOPC414000.00
0.06%
KEURIG DR PEPPER INCKDP404000.00
0.06%
HERCULES CAPITAL INCHTGC395000.00
0.06%
CONCENTRIX CORPCNXC383000.00
0.05%
EVERSOURCE ENERGYES366000.00
0.05%
CUBESMART LPCUBE360000.00
0.05%
BANK OF AMERICA CORPBAC350000.00
0.05%
GATX CORPORATIONGATX353000.00
0.05%
AGILENT TECHNOLOGIES INCA346000.00
0.05%
SOUTHWEST AIRLINES COLUV335000.00
0.05%
KITE REALTY GROUP LPKRG330000.00
0.05%
RYDER SYSTEM INCR328000.00
0.05%
PROVIDENCE ST JOSEPH HEALTH OBLIGAPSJHOG326000.00
0.01%
WACHOVIA CORPORATIONWFC65000.00
0.00%
USD CASHUSD13606.00
0.00%
EUR CASHEUR2178.00
0.00%
GBP CASHGBP133.00

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