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Watchlist
Konto
iShares iBonds Dec 2026 Term $ Corp UCITS ETF
CBU8.DE
#1990
ETF Rang
€0.27 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
4,40 €
Aktienkurs
0.69%
Veränderung (1 Tag)
0.66%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
iShares iBonds Dec 2026 Term $ Corp UCITS ETF - Bestände
ETF-Bestände zum Stand
3. Juni 2026
Anzahl der Bestände:
286
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
9.97%
TREASURY NOTE
TNOTE
73000000.00
9.72%
TREASURY NOTE
TNOTE
73000000.00
9.59%
TREASURY BILL
TBILL
73000000.00
9.57%
TREASURY NOTE
TNOTE
70000000.00
4.69%
BLK ICS USD LEAF AGENCY DIST
-
348486.00
2.18%
TREASURY NOTE
TNOTE
16000000.00
2.14%
TREASURY NOTE
TNOTE
16000000.00
0.90%
ABBVIE INC
ABBV
6707000.00
0.85%
MICROSOFT CORPORATION
MSFT
6265000.00
0.82%
AERCAP IRELAND CAPITAL DAC
AER
6118000.00
0.79%
WELLS FARGO & COMPANY
WFC
5884000.00
0.68%
ORACLE CORPORATION
ORCL
4991000.00
0.63%
JPMORGAN CHASE BANK NA
JPM
4524000.00
0.63%
JPMORGAN CHASE & CO
JPM
4648000.00
0.60%
CITIGROUP INC
C
4491000.00
0.58%
MORGAN STANLEY MTN
MS
4295000.00
0.50%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3680000.00
0.48%
WELLS FARGO BANK NA
WFC
3485000.00
0.48%
APPLE INC
AAPL
3550000.00
0.47%
WELLS FARGO BANK NA
WFC
3455000.00
0.47%
JPMORGAN CHASE & CO
JPM
3451000.00
0.46%
CITIBANK NA (FXD)
C
3345000.00
0.46%
MORGAN STANLEY MTN
MS
3406000.00
0.45%
BANK OF AMERICA CORP MTN
BAC
3364000.00
0.43%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3239000.00
0.43%
APPLE INC
AAPL
3212000.00
0.43%
MOLSON COORS BREWING CO
TAP
3145000.00
0.42%
ALPHABET INC
GOOGL
3150000.00
0.42%
TORONTO-DOMINION BANK/THE MTN
TD
3063000.00
0.41%
BANK OF AMERICA NA
BAC
3004000.00
0.40%
MORGAN STANLEY BANK NA
MS
2926000.00
0.39%
DELL INTERNATIONAL LLC
DELL
2843000.00
0.38%
PFIZER INC
PFE
2788000.00
0.38%
ABBOTT LABORATORIES
ABT
2805000.00
0.35%
FORD MOTOR COMPANY
F
2585000.00
0.35%
CAPITAL ONE FINANCIAL CORPORATION
COF
2552000.00
0.34%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN
SUMIBK
2528000.00
0.34%
JPMORGAN CHASE & CO
JPM
2482000.00
0.34%
SHIRE ACQUISITIONS INVESTMENTS IRE
TACHEM
2510000.00
0.34%
VMWARE LLC
VMW
2516000.00
0.33%
UBS AG (STAMFORD BRANCH)
UBS
2455000.00
0.33%
CISCO SYSTEMS INC
CSCO
2417000.00
0.31%
TORONTO-DOMINION BANK/THE MTN
TD
2312000.00
0.31%
FISERV INC
FISV
2272000.00
0.31%
BANK OF MONTREAL MTN
BMO
2226000.00
0.30%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
CBAAU
2250000.00
0.30%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2184000.00
0.28%
WALMART INC
WMT
2105000.00
0.28%
US BANCORP MTN
USB
2077000.00
0.28%
COOPERATIEVE RABOBANK UA
RABOBK
2060000.00
0.28%
BANK OF MONTREAL MTN
BMO
2019000.00
0.28%
STATE STREET BANK & TRUST CO (FXD)
STT
2060000.00
0.27%
FORD MOTOR CREDIT COMPANY LLC
F
2031000.00
0.27%
AMERICAN EXPRESS COMPANY
AXP
2029000.00
0.27%
BANK OF NOVA SCOTIA (FXD)
BNS
1935000.00
0.27%
BANK OF MONTREAL MTN
BMO
2001000.00
0.27%
HOME DEPOT INC
HD
1978000.00
0.26%
HEWLETT PACKARD ENTERPRISE CO
HPE
1915000.00
0.26%
TSMC ARIZONA CORP
TAISEM
1943000.00
0.25%
BANK OF NOVA SCOTIA
BNS
1862000.00
0.25%
CITIBANK NA
C
1840000.00
0.25%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
1815000.00
0.25%
FORTIS INC
FTSCN
1828000.00
0.25%
BHP BILLITON FINANCE (USA) LTD
BHP
1800000.00
0.24%
VIATRIS INC
VTRS
1756000.00
0.24%
CANADIAN PACIFIC RAILWAY COMPANY
CP
1803000.00
0.24%
AMGEN INC
AMGN
1770000.00
0.24%
FORD MOTOR CREDIT COMPANY LLC
F
1750000.00
0.24%
ROYAL BANK OF CANADA MTN
RY
1777000.00
0.24%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1747000.00
0.24%
ROYAL BANK OF CANADA MTN
RY
1714000.00
0.23%
PAYPAL HOLDINGS INC
PYPL
1738000.00
0.23%
WESTPAC BANKING CORP
WSTP
1724000.00
0.23%
ENERGY TRANSFER LP
ET
1707000.00
0.23%
SHELL INTERNATIONAL FINANCE BV
RDSALN
1713000.00
0.23%
NOMURA HOLDINGS INC
NOMURA
1686000.00
0.23%
ALGONQUIN POWER & UTILITIES CORP
AQNCN
1645000.00
0.23%
TWDC ENTERPRISES 18 CORP
DIS
1674000.00
0.22%
THERMO FISHER SCIENTIFIC INC
TMO
1624000.00
0.22%
CDW LLC
CDW
1678000.00
0.22%
BANK OF NOVA SCOTIA
BNS
1664000.00
0.22%
NIKE INC
NKE
1655000.00
0.22%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1611000.00
0.22%
AMERICAN TOWER CORPORATION
AMT
1627000.00
0.22%
ANALOG DEVICES INC
ADI
1599000.00
0.22%
HOME DEPOT INC
HD
1579000.00
0.22%
TJX COMPANIES INC
TJX
1600000.00
0.22%
PEPSICO INC
PEP
1602000.00
0.21%
AIR LEASE CORPORATION MTN
SUMIAL
1591000.00
0.21%
ILLINOIS TOOL WORKS INC
ITW
1589000.00
0.21%
SANTANDER HOLDINGS USA INC
SANUSA
1572000.00
0.21%
STATE STREET CORP
STT
1518000.00
0.21%
CITIGROUP INC
C
1541000.00
0.21%
NETFLIX INC
NFLX
1536000.00
0.20%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1475000.00
0.20%
EXXON MOBIL CORP
XOM
1480000.00
0.20%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1460000.00
0.20%
LAS VEGAS SANDS CORP
LVS
1445000.00
0.20%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1455000.00
0.20%
PROCTER & GAMBLE CO
PG
1463000.00
0.19%
BROADCOM INC
AVGO
1434000.00
0.19%
OREILLY AUTOMOTIVE INC
ORLY
1428000.00
0.19%
CROWN CASTLE INC
CCI
1437000.00
0.19%
ADVANCED MICRO DEVICES INC
AMD
1415000.00
0.19%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
1390000.00
0.19%
ARCHER DANIELS MIDLAND CO
ADM
1402000.00
0.19%
SYSCO CORPORATION
SYY
1374000.00
0.18%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1353000.00
0.18%
CHARLES SCHWAB CORPORATION (THE)
SCHW
1348000.00
0.18%
NVIDIA CORPORATION
NVDA
1354000.00
0.18%
HOME DEPOT INC
HD
1346000.00
0.18%
OWL ROCK CAPITAL CORP
OBDC
1340000.00
0.18%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1329000.00
0.18%
INTUIT INC
INTU
1311000.00
0.18%
FORTIVE CORP
FTV
1302000.00
0.18%
ROPER TECHNOLOGIES INC
ROP
1300000.00
0.18%
PLAINS ALL AMERICAN PIPELINE LP /
PAA
1286000.00
0.18%
ECOLAB INC
ECL
1318000.00
0.18%
MASTERCARD INC
MA
1315000.00
0.17%
MICROSOFT CORPORATION
MSFT
1293000.00
0.17%
FORD MOTOR CREDIT COMPANY LLC
F
1280000.00
0.17%
ARES CAPITAL CORPORATION
ARCC
1265000.00
0.17%
MARATHON PETROLEUM CORP
MPC
1235000.00
0.17%
DIAMONDBACK ENERGY INC
FANG
1268000.00
0.17%
ENBRIDGE INC
ENBCN
1250000.00
0.17%
KROGER CO
KR
1261000.00
0.17%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1237000.00
0.17%
MARRIOTT INTERNATIONAL INC
MAR
1239000.00
0.17%
PNC FINANCIAL SERVICES GROUP INC (
PNC
1246000.00
0.17%
WESTPAC BANKING CORP
WSTP
1245000.00
0.17%
CROWN CASTLE INC
CCI
1233000.00
0.17%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1240000.00
0.17%
PEPSICO INC
PEP
1239000.00
0.17%
TRUIST BANK
TFC
1245000.00
0.17%
BOSTON PROPERTIES LP
BXP
1240000.00
0.17%
SIMON PROPERTY GROUP LP
SPG
1240000.00
0.17%
ENTERGY CORPORATION
ETR
1230000.00
0.16%
ONEOK INC
OKE
1203000.00
0.16%
KYNDRYL HOLDINGS INC
KD
1196000.00
0.16%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1191000.00
0.16%
ENBRIDGE INC
ENBCN
1180000.00
0.16%
BANK OF NEW YORK MELLON CORP/THE MTN
BNY
1170000.00
0.16%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1162000.00
0.15%
CVS HEALTH CORP
CVS
1144000.00
0.15%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
1120000.00
0.15%
ENEL AMERICAS SA
ENELIM
1122000.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1095000.00
0.15%
ROYAL BANK OF CANADA MTN
RY
1119000.00
0.15%
EMERSON ELECTRIC CO
EMR
1132000.00
0.15%
DIAGEO CAPITAL PLC
DGELN
1099000.00
0.15%
EQUINIX INC
EQIX
1111000.00
0.15%
BUNGE FINANCE LTD CORP
BG
1089000.00
0.15%
NORFOLK SOUTHERN CORPORATION
NSC
1074000.00
0.15%
CSX CORP
CSX
1091000.00
0.15%
REALTY INCOME CORPORATION
O
1076000.00
0.15%
VERALTO CORP
VLTO
1065000.00
0.15%
MORGAN STANLEY MTN
MS
1055000.00
0.14%
CNH INDUSTRIAL CAPITAL LLC
CNHI
1074000.00
0.14%
3M CO MTN
MMM
1071000.00
0.14%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1050000.00
0.14%
HASBRO INC
HAS
1057000.00
0.14%
PUBLIC STORAGE OPERATING CO
PSA
1064000.00
0.14%
CARDINAL HEALTH INC
CAH
1045000.00
0.14%
BAKER HUGHES HOLDINGS LLC
BHI
1035000.00
0.14%
WALMART INC
WMT
1020000.00
0.14%
TORONTO-DOMINION BANK/THE MTN
TD
995000.00
0.14%
SPECTRA ENERGY PARTNERS LP
ENBCN
1020000.00
0.14%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
1013000.00
0.14%
BPCE SA MTN
BPCEGP
1020000.00
0.14%
TD SYNNEX CORP
SNX
1009000.00
0.13%
D R HORTON INC
DHI
1008000.00
0.13%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
985000.00
0.13%
ERP OPERATING LP
EQR
980000.00
0.13%
XYLEM INC/NY
XYL
973000.00
0.13%
CITIZENS FINANCIAL GROUP INC
CFG
956000.00
0.13%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
956000.00
0.13%
PNC FINANCIAL SERVICES GROUP INC (
PNC
945000.00
0.13%
BANK OF NOVA SCOTIA
BNS
928000.00
0.12%
ENERGY TRANSFER LP
ET
909000.00
0.12%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
913000.00
0.12%
SYNCHRONY FINANCIAL
SYF
900000.00
0.12%
HSBC HOLDINGS PLC
HSBC
900000.00
0.12%
THERMO FISHER SCIENTIFIC INC
TMO
880000.00
0.12%
SEMPRA
SRE
866000.00
0.12%
CONAGRA BRANDS INC
CAG
871000.00
0.12%
ALLSTATE CORPORATION (THE)
ALL
868000.00
0.12%
SONOCO PRODUCTS COMPANY
SON
865000.00
0.12%
JOHN DEERE CAPITAL CORP MTN
DE
858000.00
0.11%
GOLUB CAPITAL BDC INC.
GBDC
850000.00
0.11%
BANK OF NEW YORK MELLON CORP/THE MTN
BNY
858000.00
0.11%
COMMONWEALTH EDISON COMPANY
EXC
840000.00
0.11%
ENBRIDGE INC
ENBCN
842000.00
0.11%
UNILEVER CAPITAL CORP
UNANA
833000.00
0.11%
CGI INC
GIBACN
837000.00
0.11%
TOYOTA MOTOR CORPORATION
TOYOTA
814000.00
0.11%
ROGERS COMMUNICATIONS INC
RCICN
825000.00
0.11%
AUTOZONE INC
AZO
802000.00
0.11%
KINDER MORGAN INC
KMI
812000.00
0.11%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
790000.00
0.11%
BLACKSTONE SECURED LENDING FUND
BXSL
795000.00
0.11%
ARCH CAPITAL FINANCE LLC
ACGL
781000.00
0.11%
PHILLIPS 66 CO
PSX
786000.00
0.11%
JOHN DEERE CAPITAL CORP MTN
DE
795000.00
0.11%
KIMCO REALTY OP LLC
KIM
788000.00
0.10%
OLD REPUBLIC INTERNATIONAL CORPORA
ORI
764000.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
741000.00
0.10%
AMERIPRISE FINANCIAL INC
AMP
755000.00
0.10%
DXC TECHNOLOGY CO
DXC
757000.00
0.10%
JPMORGAN CHASE & CO
JPM
736000.00
0.10%
PACCAR FINANCIAL CORP MTN
PCAR
735000.00
0.10%
JOHN DEERE CAPITAL CORP MTN
DE
726000.00
0.10%
NUTRIEN LTD
NTRCN
705000.00
0.10%
VOYA FINANCIAL INC
VOYA
703000.00
0.09%
TEXAS INSTRUMENTS INC
TXN
701000.00
0.09%
AT&T INC
T
685000.00
0.09%
HEALTHPEAK OP LLC
DOC
680000.00
0.09%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
680000.00
0.09%
LINCOLN NATIONAL CORPORATION
LNC
675000.00
0.09%
ENTERGY LOUISIANA LLC
ETR
678000.00
0.09%
AMERICAN TOWER CORPORATION
AMT
670000.00
0.09%
JOHN DEERE CAPITAL CORP MTN
DE
663000.00
0.09%
WP CAREY INC
WPC
655000.00
0.09%
CAMDEN PROPERTY TRUST
CPT
648000.00
0.09%
VENTAS REALTY LP
VTR
650000.00
0.09%
JOHN DEERE CAPITAL CORP MTN
DE
635000.00
0.09%
NATIONAL FUEL GAS COMPANY
NFG
635000.00
0.09%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
630000.00
0.08%
ITC HOLDINGS CORP
ITC
621000.00
0.08%
PACCAR FINANCIAL CORP MTN
PCAR
615000.00
0.08%
RYDER SYSTEM INC MTN
R
620000.00
0.08%
ILLUMINA INC
ILMN
605000.00
0.08%
FLOWERS FOODS INC
FLO
605000.00
0.08%
MAIN STREET CAPITAL CORP
MAIN
600000.00
0.08%
INGREDION INC
INGR
601000.00
0.08%
EXTRA SPACE STORAGE LP
EXR
593000.00
0.08%
UNITED PARCEL SERVICE INC
UPS
600000.00
0.08%
STARBUCKS CORPORATION
SBUX
584000.00
0.08%
PRINCIPAL FINANCIAL GROUP INC
PFG
588000.00
0.08%
OWENS CORNING
OC
580000.00
0.08%
AIR LEASE CORPORATION MTN
SUMIAL
570000.00
0.08%
ELEVANCE HEALTH INC
ELV
570000.00
0.08%
WALT DISNEY CO
DIS
569000.00
0.08%
MCKESSON CORP
MCK
569000.00
0.08%
TANGER PROPERTIES LP
SKT
565000.00
0.08%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
560000.00
0.08%
BALTIMORE GAS AND ELECTRIC CO
EXC
560000.00
0.08%
HERSHEY COMPANY THE
HSY
560000.00
0.08%
UDR INC MTN
UDR
558000.00
0.07%
EPR PROPERTIES
EPR
515000.00
0.07%
NASDAQ INC
NDAQ
517000.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
517000.00
0.07%
NNN REIT INC
NNN
515000.00
0.07%
AFLAC INCORPORATED
AFL
510000.00
0.07%
VALERO ENERGY CORPORATION
VLO
506000.00
0.07%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
495000.00
0.07%
MARRIOTT INTERNATIONAL INC
MAR
483000.00
0.07%
PROLOGIS LP
PLD
485000.00
0.06%
MID-AMERICA APARTMENTS LP
MAA
484000.00
0.06%
AVALONBAY COMMUNITIES INC MTN
AVB
480000.00
0.06%
JOHN DEERE CAPITAL CORP MTN
DE
476000.00
0.06%
CUBESMART LP
CUBE
460000.00
0.06%
UNITEDHEALTH GROUP INC
UNH
440000.00
0.06%
AGILENT TECHNOLOGIES INC
A
446000.00
0.06%
REINSURANCE GROUP OF AMERICA INC
RGA
440000.00
0.06%
CONOPCO INC
CONOPC
414000.00
0.06%
UNITED AIRLINES 2014-2 CLASS A PAS
UAL
411058.00
0.05%
KEURIG DR PEPPER INC
KDP
404000.00
0.05%
HERCULES CAPITAL INC
HTGC
395000.00
0.05%
CONCENTRIX CORP
CNXC
383000.00
0.05%
PACCAR FINANCIAL CORP MTN
PCAR
384000.00
0.05%
AMERICAN AIRLINES PASS THROUGH TRU
AAL
377597.00
0.05%
EVERSOURCE ENERGY
ES
366000.00
0.05%
HP INC
HPQ
357000.00
0.05%
BANK OF AMERICA CORP
BAC
350000.00
0.05%
GATX CORPORATION
GATX
353000.00
0.05%
CATERPILLAR FINANCIAL SERVICES COR
CAT
340000.00
0.04%
SOUTHWEST AIRLINES CO
LUV
335000.00
0.04%
KITE REALTY GROUP LP
KRG
330000.00
0.04%
RYDER SYSTEM INC
R
328000.00
0.04%
PROVIDENCE ST JOSEPH HEALTH OBLIGA
PSJHOG
326000.00
0.04%
GXO LOGISTICS INC
GXO
320000.00
0.03%
REPUBLIC SERVICES INC
RSG
237000.00
0.01%
WACHOVIA CORPORATION
WFC
65000.00
0.00%
EUR CASH
EUR
1885.00
0.00%
GBP CASH
GBP
133.00
-0.03%
USD CASH
USD
-231919.00