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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 April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS1458408561Goldman Sachs Group, Inc. 1.625% 27-JUL-2026
0.68%
‪‪7.26 M‬‬
−2.68%
‪‪7.18 M‬‬EUR
−2.59%
X
XS1382784509Cooperatieve Rabobank U.A. 1.25% 23-MAR-2026
0.68%
‪‪7.25 M‬‬
−2.91%
‪‪7.17 M‬‬EUR
−2.76%
X
XS140016993Wells Fargo & Company 1.375% 26-OCT-2026
0.67%
‪‪7.21 M‬‬
−0.69%
‪‪7.07 M‬‬EUR
−0.47%
D
DE000DL40SR8Deutsche Bank Aktiengesellschaft 4.5% 19-MAY-2026
0.61%
‪‪6.30 M‬‬
0.00%
‪‪6.40 M‬‬EUR
−0.13%
X
XS184061805Bayer Capital Corp. BV 1.5% 26-JUN-2026
0.59%
‪‪6.30 M‬‬
−3.08%
‪‪6.21 M‬‬EUR
−2.96%
B
BFCDFBanque Federative du Credit Mutuel Societe anonyme 0.75% 08-JUN-2026
0.58%
‪‪6.30 M‬‬
−7.35%
‪‪6.16 M‬‬EUR
−7.17%
B
BFCFABanque Federative du Credit Mutuel Societe anonyme 0.01% 11-MAY-2026
0.56%
‪‪6.10 M‬‬
−6.15%
‪‪5.92 M‬‬EUR
−5.96%
X
XS184344912Takeda Pharmaceutical Company Limited 2.25% 21-NOV-2026
0.51%
‪‪5.46 M‬‬
−0.91%
‪‪5.43 M‬‬EUR
−0.77%
S
SGHASociete Generale SA 4.25% 28-SEP-2026
0.51%
‪‪5.30 M‬‬
−5.36%
‪‪5.43 M‬‬EUR
−5.34%
B
BPHUBPCE Societe anonyme 0.25% 15-JAN-2026
0.51%
‪‪5.50 M‬‬
−3.51%
‪‪5.41 M‬‬EUR
−3.29%
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