Companies: 11,053     total market cap: $149.860 T
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iShares iBonds Dec 2026 Term $ Corp UCITS ETF
CBU8.DE
#2030
ETF rank
$0.30 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$5.04
Share price
-0.04%
Change (1 day)
0.94%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

iShares iBonds Dec 2026 Term $ Corp UCITS ETF - Holdings

Etf holdings as of June 23, 2026Number of holdings: 263

Full holdings list

Weight %NameTickerShares Held
10.06%
TREASURY NOTETNOTE71600000.00
9.84%
TREASURY NOTETNOTE70000000.00
9.77%
TREASURY NOTETNOTE71400000.00
9.70%
TREASURY BILLTBILL71800000.00
7.89%
BLK ICS USD LEAF AGENCY DIST-571346.00
2.19%
TREASURY NOTETNOTE15600000.00
2.15%
TREASURY NOTETNOTE15600000.00
0.90%
ABBVIE INCABBV6507000.00
0.87%
MICROSOFT CORPORATIONMSFT6265000.00
0.82%
AERCAP IRELAND CAPITAL DACAER5968000.00
0.81%
WELLS FARGO & COMPANYWFC5884000.00
0.70%
ORACLE CORPORATIONORCL4991000.00
0.64%
JPMORGAN CHASE & COJPM4648000.00
0.63%
JPMORGAN CHASE BANK NAJPM4524000.00
0.62%
CITIGROUP INCC4491000.00
0.60%
MORGAN STANLEY MTNMS4295000.00
0.51%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3680000.00
0.49%
APPLE INCAAPL3550000.00
0.48%
WELLS FARGO BANK NAWFC3485000.00
0.48%
MORGAN STANLEY MTNMS3406000.00
0.47%
BANK OF AMERICA CORP MTNBAC3364000.00
0.47%
CITIBANK NA (FXD)C3345000.00
0.45%
WELLS FARGO BANK NAWFC3205000.00
0.45%
JPMORGAN CHASE & COJPM3251000.00
0.45%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3239000.00
0.44%
APPLE INCAAPL3212000.00
0.44%
MOLSON COORS BREWING COTAP3145000.00
0.44%
ALPHABET INCGOOGL3150000.00
0.42%
BANK OF AMERICA NABAC3004000.00
0.41%
TORONTO-DOMINION BANK/THE MTNTD2913000.00
0.41%
MORGAN STANLEY BANK NAMS2926000.00
0.40%
DELL INTERNATIONAL LLCDELL2843000.00
0.38%
PFIZER INCPFE2788000.00
0.37%
ABBOTT LABORATORIESABT2705000.00
0.36%
FORD MOTOR COMPANYF2585000.00
0.35%
SHIRE ACQUISITIONS INVESTMENTS IRETACHEM2510000.00
0.35%
VMWARE LLCVMW2516000.00
0.34%
UBS AG (STAMFORD BRANCH)UBS2455000.00
0.34%
CAPITAL ONE FINANCIAL CORPORATIONCOF2402000.00
0.33%
CISCO SYSTEMS INCCSCO2417000.00
0.32%
SUMITOMO MITSUI FINANCIAL GROUP IN MTNSUMIBK2328000.00
0.32%
FISERV INCFISV2272000.00
0.31%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU2250000.00
0.30%
TORONTO-DOMINION BANK/THE MTNTD2212000.00
0.29%
WALMART INCWMT2105000.00
0.29%
US BANCORP MTNUSB2077000.00
0.29%
COOPERATIEVE RABOBANK UARABOBK2060000.00
0.28%
FORD MOTOR CREDIT COMPANY LLCF2031000.00
0.28%
AMERICAN EXPRESS COMPANYAXP2029000.00
0.28%
BANK OF MONTREAL MTNBMO2001000.00
0.27%
BANK OF NOVA SCOTIA (FXD)BNS1935000.00
0.27%
HEWLETT PACKARD ENTERPRISE COHPE1915000.00
0.27%
TSMC ARIZONA CORPTAISEM1943000.00
0.26%
BANK OF NOVA SCOTIABNS1862000.00
0.26%
CITIBANK NAC1840000.00
0.25%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1815000.00
0.25%
FORTIS INCFTSCN1828000.00
0.25%
BANK OF MONTREAL MTNBMO1819000.00
0.25%
STATE STREET BANK & TRUST CO (FXD)STT1810000.00
0.25%
AMGEN INCAMGN1770000.00
0.25%
HOME DEPOT INCHD1778000.00
0.24%
FORD MOTOR CREDIT COMPANY LLCF1750000.00
0.24%
ROYAL BANK OF CANADA MTNRY1777000.00
0.24%
PAYPAL HOLDINGS INCPYPL1738000.00
0.23%
NOMURA HOLDINGS INCNOMURA1686000.00
0.23%
TWDC ENTERPRISES 18 CORPDIS1674000.00
0.23%
CDW LLCCDW1678000.00
0.23%
ROYAL BANK OF CANADA MTNRY1614000.00
0.23%
NIKE INCNKE1655000.00
0.23%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1611000.00
0.22%
BHP BILLITON FINANCE (USA) LTDBHP1600000.00
0.22%
ENERGY TRANSFER LPET1607000.00
0.22%
HOME DEPOT INCHD1579000.00
0.22%
SHELL INTERNATIONAL FINANCE BVRDSALN1613000.00
0.22%
WESTPAC BANKING CORPWSTP1604000.00
0.22%
TJX COMPANIES INCTJX1600000.00
0.22%
PEPSICO INCPEP1602000.00
0.22%
AIR LEASE CORPORATION MTNSUMIAL1591000.00
0.22%
CANADIAN PACIFIC RAILWAY COMPANYCP1603000.00
0.22%
ILLINOIS TOOL WORKS INCITW1589000.00
0.22%
SANTANDER HOLDINGS USA INCSANUSA1572000.00
0.22%
BANK OF NOVA SCOTIABNS1564000.00
0.21%
STATE STREET CORPSTT1518000.00
0.21%
CITIGROUP INCC1541000.00
0.21%
NETFLIX INCNFLX1536000.00
0.21%
THERMO FISHER SCIENTIFIC INCTMO1524000.00
0.21%
AMERICAN TOWER CORPORATIONAMT1527000.00
0.21%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1475000.00
0.21%
EXXON MOBIL CORPXOM1480000.00
0.20%
MIZUHO FINANCIAL GROUP INCMIZUHO1460000.00
0.20%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1455000.00
0.20%
PROCTER & GAMBLE COPG1463000.00
0.20%
ANALOG DEVICES INCADI1449000.00
0.20%
BROADCOM INCAVGO1434000.00
0.20%
OREILLY AUTOMOTIVE INCORLY1428000.00
0.20%
CROWN CASTLE INCCCI1437000.00
0.20%
ADVANCED MICRO DEVICES INCAMD1415000.00
0.19%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1390000.00
0.19%
ARCHER DANIELS MIDLAND COADM1402000.00
0.19%
SYSCO CORPORATIONSYY1374000.00
0.19%
CANADIAN IMPERIAL BANK OF COMMERCECM1353000.00
0.19%
HOME DEPOT INCHD1346000.00
0.19%
NVIDIA CORPORATIONNVDA1354000.00
0.19%
OWL ROCK CAPITAL CORPOBDC1340000.00
0.19%
GENERAL MOTORS FINANCIAL COMPANY IGM1329000.00
0.18%
ECOLAB INCECL1318000.00
0.18%
MASTERCARD INCMA1315000.00
0.18%
MICROSOFT CORPORATIONMSFT1293000.00
0.18%
PLAINS ALL AMERICAN PIPELINE LP /PAA1286000.00
0.18%
ARES CAPITAL CORPORATIONARCC1265000.00
0.18%
CHARLES SCHWAB CORPORATION (THE)SCHW1248000.00
0.17%
DIAMONDBACK ENERGY INCFANG1268000.00
0.17%
ENBRIDGE INCENBCN1250000.00
0.17%
PNC FINANCIAL SERVICES GROUP INC (PNC1246000.00
0.17%
WESTPAC BANKING CORPWSTP1245000.00
0.17%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1240000.00
0.17%
TRUIST BANKTFC1245000.00
0.17%
BOSTON PROPERTIES LPBXP1240000.00
0.17%
ENTERGY CORPORATIONETR1230000.00
0.17%
INTUIT INCINTU1211000.00
0.17%
ONEOK INCOKE1203000.00
0.16%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1191000.00
0.16%
ENBRIDGE INCENBCN1180000.00
0.16%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1170000.00
0.16%
KROGER COKR1161000.00
0.16%
CVS HEALTH CORPCVS1144000.00
0.16%
MARATHON PETROLEUM CORPMPC1135000.00
0.16%
SIMON PROPERTY GROUP LPSPG1140000.00
0.16%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1120000.00
0.16%
PEPSICO INCPEP1119000.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1095000.00
0.16%
EMERSON ELECTRIC COEMR1132000.00
0.16%
ROYAL BANK OF CANADA MTNRY1119000.00
0.15%
DIAGEO CAPITAL PLCDGELN1099000.00
0.15%
BUNGE FINANCE LTD CORPBG1089000.00
0.15%
ROPER TECHNOLOGIES INCROP1100000.00
0.15%
CSX CORPCSX1091000.00
0.15%
REALTY INCOME CORPORATIONO1076000.00
0.15%
VERALTO CORPVLTO1065000.00
0.15%
MORGAN STANLEY MTNMS1055000.00
0.15%
CNH INDUSTRIAL CAPITAL LLCCNHI1074000.00
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%
CARDINAL HEALTH INCCAH1045000.00
0.14%
WALMART INCWMT1020000.00
0.14%
ENEL AMERICAS SAENELIM1022000.00
0.14%
SPECTRA ENERGY PARTNERS LPENBCN1020000.00
0.14%
BPCE SA MTNBPCEGP1020000.00
0.14%
TD SYNNEX CORPSNX1009000.00
0.14%
D R HORTON INCDHI1008000.00
0.14%
TORONTO-DOMINION BANK/THE MTNTD995000.00
0.14%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB985000.00
0.14%
ERP OPERATING LPEQR980000.00
0.13%
3M CO MTNMMM971000.00
0.13%
EQUINIX INCEQIX961000.00
0.13%
PNC FINANCIAL SERVICES GROUP INC (PNC945000.00
0.13%
BANK OF NOVA SCOTIABNS928000.00
0.13%
BAKER HUGHES HOLDINGS LLCBHI935000.00
0.13%
ENERGY TRANSFER LPET909000.00
0.13%
HASBRO INCHAS907000.00
0.12%
HSBC HOLDINGS PLCHSBC900000.00
0.12%
THERMO FISHER SCIENTIFIC INCTMO880000.00
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%
BANK OF NEW YORK MELLON CORP/THE MTNBNY858000.00
0.12%
ENBRIDGE INCENBCN842000.00
0.12%
UNILEVER CAPITAL CORPUNANA833000.00
0.12%
CGI INCGIBACN837000.00
0.12%
TOYOTA MOTOR CORPORATIONTOYOTA814000.00
0.11%
ROGERS COMMUNICATIONS INCRCICN825000.00
0.11%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA813000.00
0.11%
CITIZENS FINANCIAL GROUP INCCFG806000.00
0.11%
SYNCHRONY FINANCIALSYF800000.00
0.11%
KINDER MORGAN INCKMI812000.00
0.11%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT806000.00
0.11%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC790000.00
0.11%
BLACKSTONE SECURED LENDING FUNDBXSL795000.00
0.11%
PHILLIPS 66 COPSX786000.00
0.11%
JOHN DEERE CAPITAL CORP MTNDE795000.00
0.11%
KIMCO REALTY OP LLCKIM788000.00
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
0.10%
JPMORGAN CHASE & COJPM736000.00
0.10%
PACCAR FINANCIAL CORP MTNPCAR735000.00
0.10%
AUTOZONE INCAZO702000.00
0.10%
TEXAS INSTRUMENTS INCTXN701000.00
0.10%
HEALTHPEAK OP LLCDOC680000.00
0.09%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG680000.00
0.09%
ENTERGY LOUISIANA LLCETR678000.00
0.09%
AMERICAN TOWER CORPORATIONAMT670000.00
0.09%
WP CAREY INCWPC655000.00
0.09%
AMERIPRISE FINANCIAL INCAMP655000.00
0.09%
CANADIAN IMPERIAL BANK OF COMMERCECM641000.00
0.09%
CAMDEN PROPERTY TRUSTCPT648000.00
0.09%
NUTRIEN LTDNTRCN655000.00
0.09%
VENTAS REALTY LPVTR650000.00
0.09%
SOUTHERN CALIFORNIA EDISON COMPANYEIX630000.00
0.09%
DXC TECHNOLOGY CODXC637000.00
0.09%
ITC HOLDINGS CORPITC621000.00
0.09%
PACCAR FINANCIAL CORP MTNPCAR615000.00
0.09%
RYDER SYSTEM INC MTNR620000.00
0.08%
ILLUMINA INCILMN605000.00
0.08%
FLOWERS FOODS INCFLO605000.00
0.08%
MAIN STREET CAPITAL CORPMAIN600000.00
0.08%
INGREDION INCINGR601000.00
0.08%
EXTRA SPACE STORAGE LPEXR593000.00
0.08%
UNITED PARCEL SERVICE INCUPS600000.00
0.08%
AT&T INCT585000.00
0.08%
PRINCIPAL FINANCIAL GROUP INCPFG588000.00
0.08%
OWENS CORNINGOC580000.00
0.08%
AIR LEASE CORPORATION MTNSUMIAL570000.00
0.08%
LINCOLN NATIONAL CORPORATIONLNC575000.00
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%
BALTIMORE GAS AND ELECTRIC COEXC560000.00
0.08%
HERSHEY COMPANY THEHSY560000.00
0.07%
NASDAQ INCNDAQ517000.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INCBR517000.00
0.07%
EPR PROPERTIESEPR515000.00
0.07%
NNN REIT INCNNN515000.00
0.07%
AFLAC INCORPORATEDAFL510000.00
0.07%
VALERO ENERGY CORPORATIONVLO506000.00
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%
JOHN DEERE CAPITAL CORP MTNDE476000.00
0.07%
ELEVANCE HEALTH INCELV470000.00
0.06%
UDR INC MTNUDR458000.00
0.06%
UNITEDHEALTH GROUP INCUNH440000.00
0.06%
REINSURANCE GROUP OF AMERICA INCRGA440000.00
0.06%
CONOPCO INCCONOPC414000.00
0.06%
UNITED AIRLINES 2014-2 CLASS A PASUAL411058.00
0.06%
KEURIG DR PEPPER INCKDP404000.00
0.05%
HERCULES CAPITAL INCHTGC395000.00
0.05%
CONCENTRIX CORPCNXC383000.00
0.05%
PACCAR FINANCIAL CORP MTNPCAR384000.00
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%
CATERPILLAR FINANCIAL SERVICES CORCAT340000.00
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
0.04%
GXO LOGISTICS INCGXO320000.00
0.03%
REPUBLIC SERVICES INCRSG237000.00
0.01%
WACHOVIA CORPORATIONWFC65000.00
0.00%
EUR CASHEUR1885.00
0.00%
GBP CASHGBP133.00
-0.34%
USD CASHUSD-2494241.00

What is the market capitalization of a company?

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