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ISHARES IBONDS DEC 2026 TERM CORP UCITS ETF EUR (ACC)ISHARES IBONDS DEC 2026 TERM CORP UCITS ETF EUR (ACC)ISHARES IBONDS DEC 2026 TERM CORP UCITS ETF EUR (ACC)

ISHARES IBONDS DEC 2026 TERM CORP UCITS ETF EUR (ACC)

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ISHARES IBONDS DEC 2026 TERM CORP UCITS ETF EUR (ACC) holdings


As of June 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.80%
‪‪87.08 K‬‬
+578.15%
‪‪9.31 M‬‬EUR
+579.40%
X
XS1382784509Cooperatieve Rabobank U.A. 1.25% 23-MAR-2026
0.68%
‪‪7.97 M‬‬
+8.50%
‪‪7.92 M‬‬EUR
+8.63%
X
XS1458408561Goldman Sachs Group, Inc. 1.625% 27-JUL-2026
0.68%
‪‪7.96 M‬‬
+5.99%
‪‪7.90 M‬‬EUR
+6.25%
X
XS140016993Wells Fargo & Company 1.375% 26-OCT-2026
0.67%
‪‪7.91 M‬‬
+7.84%
‪‪7.80 M‬‬EUR
+7.99%
D
DE000DL40SR8Deutsche Bank Aktiengesellschaft 4.5% 19-MAY-2026
0.64%
‪‪7.30 M‬‬
+15.87%
‪‪7.41 M‬‬EUR
+15.85%
B
BFCDFBanque Federative du Credit Mutuel Societe anonyme 0.75% 08-JUN-2026
0.59%
‪‪7.00 M‬‬
+6.06%
‪‪6.90 M‬‬EUR
+6.39%
X
XS184061805Bayer Capital Corp. BV 1.5% 26-JUN-2026
0.57%
‪‪6.70 M‬‬
+4.69%
‪‪6.63 M‬‬EUR
+5.01%
B
BFCFABanque Federative du Credit Mutuel Societe anonyme 0.01% 11-MAY-2026
0.57%
‪‪6.70 M‬‬
+6.35%
‪‪6.57 M‬‬EUR
+6.74%
S
SGHASociete Generale SA 4.25% 28-SEP-2026
0.52%
‪‪5.90 M‬‬
+5.36%
‪‪6.05 M‬‬EUR
+5.39%
C
C8BCCredit Suisse AG, London Branch 1.5% 10-APR-2026
0.51%
‪‪6.00 M‬‬
+10.09%
‪‪5.97 M‬‬EUR
+10.32%
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