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ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF MXN HEDGED (ACC)ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF MXN HEDGED (ACC)ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF MXN HEDGED (ACC)

ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF MXN HEDGED (ACC)

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ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF MXN HEDGED (ACC) holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
ABBV5084339AbbVie Inc. 2.95% 21-NOV-2026
0.90%
‪‪4.73 M‬‬
+0.96%
‪‪4.64 M‬‬USD
+1.24%
U
US594918BR43Microsoft Corporation 2.4% 08-AUG-2026
0.86%
‪‪4.51 M‬‬
0.00%
‪‪4.43 M‬‬USD
+0.10%
W
WFC4354551Wells Fargo & Company 3.0% 22-APR-2026
0.79%
‪‪4.15 M‬‬
−4.60%
‪‪4.10 M‬‬USD
−4.47%
A
AER5286240AerCap Ireland Capital Designated Activity Company 2.45% 29-OCT-2026
0.77%
‪‪4.13 M‬‬
−2.82%
‪‪4.00 M‬‬USD
−2.30%
W
WFC4416762Wells Fargo & Company 3.0% 23-OCT-2026
0.76%
‪‪4.00 M‬‬
+2.56%
‪‪3.92 M‬‬USD
+2.78%
M
MS4385344Morgan Stanley 3.125% 27-JUL-2026
0.68%
‪‪3.56 M‬‬
−5.19%
‪‪3.52 M‬‬USD
−4.85%
U
US172967KY63Citigroup Inc. 3.2% 21-OCT-2026
0.66%
‪‪3.47 M‬‬
0.00%
‪‪3.41 M‬‬USD
+0.39%
P
PFE5588587Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2026
0.66%
‪‪3.39 M‬‬
0.00%
‪‪3.39 M‬‬USD
+0.05%
O
ORCL4379434Oracle Corporation 2.65% 15-JUL-2026
0.65%
‪‪3.43 M‬‬
−0.44%
‪‪3.36 M‬‬USD
−0.19%
I
IBM4832194International Business Machines Corporation 3.3% 15-MAY-2026
0.64%
‪‪3.33 M‬‬
+3.10%
‪‪3.29 M‬‬USD
+3.19%
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