iShares iBonds Dec 2026 Term $ Corp UCITS ETF

SFDR 8

ID26

IE0007UPSEA3

|iShares

5.05 USD-0.27% YTD

Encours

621M USD

Frais (TER)

0.12%

Lignes

YTD

-0.27%

Comparer cet ETF

Positions80

Aperçu

Performance

Analyse

Composition complète · 80 lignes

#		Ticker
1	THE UNITED ST TSY 4.125% 31Jan27	91282CMH1	16.06%	Unknown	US
2	THE UNITED ST TBIP % 21Jan27	912797TM9	15.91%	Unknown	US
3	THE UNITED ST TSY 1.5% 31Jan27	912828Z78	15.62%	Unknown	US
4	THE UNITED ST TSY 4% 15Jan27	91282CJT9	15.46%	Unknown	US
5	THE UNITED ST TSY 4.125% 15Feb27	91282CKA8	7.40%	Unknown	US
6	UNITED STATES TSY 2.25% 15Feb27	912828V98	7.33%	Unknown	US
7	BLK ICS USD LEAF AGENCY DIST	IE00BK8MB266	3.25%	Cash and/or Derivatives	IE
8	ABBVIE INC	US00287YBV02	1.08%	Unknown	US
9	AERCAP IRELAND CAPITAL DAC	US00774MAV72	0.976%	Finance Companies	IE
10	WELLS FARGO & COMPANY	US949746SH57	0.962%	Banking	US
11	JPMORGAN CHASE BANK NA	US48125LRU88	0.743%	Unknown	US
12	WELLS FARGO BANK NA	US94988J6F93	0.579%	Unknown	US
13	CITIBANK NA	US17325FBC14	0.55%	Unknown	US
14	CITIGROUP INC	US172967KY63	0.539%	Banking	US
15	JPMORGAN CHASE & CO	US46625HJZ47	0.531%	Unknown	US
16	BANK OF AMERICA CORP MTN	US06051GFL86	0.508%	Banking	US
17	PFIZER INC	US717081EA70	0.453%	Unknown	US
18	ABBOTT LABORATORIES	US002824BF69	0.442%	Consumer, Non-cyclical	US
19	FORD MOTOR COMPANY	US345370CR99	0.423%	Consumer Discretionary	US
20	COMMONWEALTH BANK OF AUSTRALIA (NE	US20271RAU41	0.369%	Unknown	AU
21	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	US86562MAK62	0.332%	Banking	JP
22	TSMC ARIZONA CORP	US872898AA96	0.325%	Unknown	US
23	BANK OF NOVA SCOTIA	US06418JAA97	0.318%	Unknown	CA
24	BANK OF MONTREAL	US06368LC537	0.302%	Unknown	CA
25	STATE STREET BANK AND TRUST COMPAN	US857449AC65	0.301%	Unknown	US
26	FORD MOTOR CREDIT COMPANY LLC	US345397F810	0.289%	Consumer Discretionary	US
27	ROYAL BANK OF CANADA	US78016EZZ32	0.288%	Unknown	CA
28	CDW LLC	US12513GBG38	0.273%	Unknown	US
29	NIKE INC	US654106AF00	0.269%	Consumer Discretionary	US
30	ENERGY TRANSFER LP	US29273VAR15	0.269%	Energy	US
31	NETFLIX INC	US64110LAN64	0.262%	Communication Services	US
32	THERMO FISHER SCIENTIFIC INC	US883556CZ38	0.26%	Unknown	US
33	CANADIAN PACIFIC RAILWAY COMPANY	US13645RBE36	0.259%	Transportation	CA
34	ILLINOIS TOOL WORKS INC	US452308AX78	0.259%	Unknown	US
35	CITIGROUP INC	US172967JC62	0.253%	Unknown	US
36	TOYOTA MOTOR CREDIT CORP	US89236TLD53	0.246%	Unknown	US
37	ANALOG DEVICES INC	US032654AN54	0.24%	Unknown	US
38	PROCTER & GAMBLE CO	US742718ER62	0.238%	Consumer Non-Cyclical	US
39	OREILLY AUTOMOTIVE INC	US67103HAM97	0.236%	Unknown	US
40	ECOLAB INC	US278865AV25	0.225%	Unknown	US
41	MASTERCARD INC	US57636QAG91	0.214%	Unknown	US
42	ENBRIDGE INC	US29250NBW48	0.209%	Energy	CA
43	ENBRIDGE INC	US29250NAL91	0.195%	Energy	CA
44	CATERPILLAR FINANCIAL SERVICES COR MTN	US14913UAN00	0.194%	Capital Goods	US
45	PEPSICO INC	US713448FW39	0.191%	Consumer Non-Cyclical	US
46	SIMON PROPERTY GROUP LP	US828807CY15	0.188%	Reits	US
47	CSX CORP	US126408HE65	0.188%	Transportation	US
48	CARDINAL HEALTH INC	US14149YBQ08	0.182%	Health Care	US
49	ROPER TECHNOLOGIES INC	US776743AD85	0.179%	Other	US
50	PUBLIC STORAGE OPERATING CO	US74460DAG43	0.172%	Reits	US
51	BPCE SA MTN	US05578DAX03	0.17%	Banking	FR
52	ENEL AMERICAS SA	US29274FAF18	0.169%	Corporates	CL
53	WESTPAC BANKING CORP	US961214FV03	0.164%	Banking	AU
54	TORONTO-DOMINION BANK/THE	US89115A2V36	0.164%	Unknown	CA
55	BAKER HUGHES HOLDINGS LLC	US05724BAD10	0.161%	Energy	US
56	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	US960386AL46	0.161%	Unknown	US
57	ERP OPERATING LP	US26884ABF93	0.16%	Reits	US
58	EQUINIX INC	US29444UBD72	0.157%	Other	US
59	HASBRO INC	US418056AY31	0.148%	Consumer Discretionary	US
60	HSBC HOLDINGS PLC	US404280BH13	0.148%	Unknown	GB
61	USD CASH		0.135%	Cash and/or Derivatives	US
62	ROGERS COMMUNICATIONS INC	US775109BF74	0.134%	Communication Services	CA
63	KINDER MORGAN INC	US49456BAU52	0.133%	Energy	US
64	ARCH CAPITAL FINANCE LLC	US03939CAA18	0.127%	Insurance	US
65	XYLEM INC/NY	US98419MAJ99	0.126%	Capital Goods	US
66	ALLSTATE CORPORATION (THE)	US020002BD26	0.125%	Insurance	US
67	PACCAR FINANCIAL CORP MTN	US69371RT551	0.125%	Corporates	US
68	NUTRIEN LTD	US67077MAE84	0.117%	Basic Industry	CA
69	PACCAR FINANCIAL CORP MTN	US69371RS728	0.111%	Capital Goods	US
70	UNITED PARCEL SERVICE INC	US911312AY27	0.0975%	Transportation	US
71	PRINCIPAL FINANCIAL GROUP INC	US74251VAM46	0.0959%	Insurance	US
72	THE WALT DISNEY COMPANY	US254687DK97	0.0929%	Corporates	US
73	NNN REIT INC	US637417AJ54	0.092%	Corporates	US
74	EPR PROPERTIES	US26884UAC36	0.0842%	Corporates	US
75	ELEVANCE HEALTH INC	US036752BG70	0.0773%	Corporates	US
76	CONOPCO INC	US126149AD59	0.0687%	Corporates	US
77	SOUTHWEST AIRLINES CO	US844741BC18	0.0546%	Corporates	US
78	RYDER SYSTEM INC	US78355HKP37	0.0533%	Corporates	US
79	GBP CASH		0.00589%	Cash and/or Derivatives	GB
80	EUR CASH		0.00042%	Cash and/or Derivatives	European Union