iShares iBonds Dec 2026 Term Corporate ETF
IBDR
#800
ETF rang
€2.56 Md
Capitalisation boursière
🇺🇸 US
Marché
21,58 €
Prix de l'action
0.04%
Changement (1 jour)
3.83%
Changement (1 an)

iShares iBonds Dec 2026 Term Corporate ETF - Composition

Composition de l'ETF au 16 Octobre, 2026Nombre de participations : 83

Liste complète de la composition

Poids %NomISIN
66.05%
BLK CSH FND TREASURY SL AGENCYUS0669224778
1.79%
ABBVIE INCUS00287YBV02
1.73%
AERCAP IRELAND CAPITAL DACUS00774MAV72
1.33%
WELLS FARGO & COMPANYUS949746SH57
1.29%
CITIGROUP INCUS172967KY63
1.16%
GOLDMAN SACHS GROUP INC/THEUS38145GAH39
1.06%
JPMORGAN CHASE BANK NAUS48125LRU88
0.90%
BANK OF AMERICA CORP MTNUS06051GFL86
0.85%
CITIBANK NA (FXD)US17325FBC14
0.84%
WELLS FARGO BANK NAUS94988J6F93
0.80%
JPMORGAN CHASE & COUS46625HJZ47
0.74%
PFIZER INCUS717081EA70
0.69%
ABBOTT LABORATORIESUS002824BF69
0.69%
FORD MOTOR COMPANYUS345370CR99
0.66%
SUMITOMO MITSUI FINANCIAL GROUP IN MTNUS86562MAK62
0.60%
HONEYWELL INTERNATIONAL INCUS438516BL94
0.60%
BLACKSTONE PRIVATE CREDIT FUNDUS09261HAD98
0.52%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNUS20271RAU41
0.51%
RTX CORPUS75513ECT64
0.51%
TSMC ARIZONA CORPUS872898AA96
0.50%
BANK OF NOVA SCOTIA (FXD)US06418JAA97
0.49%
FORD MOTOR CREDIT COMPANY LLCUS345397F810
0.47%
CANADIAN PACIFIC RAILWAY COMPANYUS13645RBE36
0.47%
BANK OF MONTREAL MTNUS06368LC537
0.45%
STATE STREET BANK & TRUST CO (FXD)US857449AC65
0.42%
THERMO FISHER SCIENTIFIC INCUS883556CZ38
0.41%
NIKE INCUS654106AF00
0.41%
ENERGY TRANSFER LPUS29273VAR15
0.39%
ILLINOIS TOOL WORKS INCUS452308AX78
0.39%
CDW LLCUS12513GBG38
0.38%
NETFLIX INCUS64110LAN64
0.36%
CITIGROUP INCUS172967JC62
0.36%
TOYOTA MOTOR CREDIT CORP MTNUS89236TLD53
0.35%
ANALOG DEVICES INCUS032654AN54
0.35%
ROYAL BANK OF CANADA MTNUS78016EZZ32
0.35%
HSBC HOLDINGS PLCUS404280BH13
0.34%
OREILLY AUTOMOTIVE INCUS67103HAM97
0.33%
PROCTER & GAMBLE COUS742718ER62
0.33%
ROPER TECHNOLOGIES INCUS776743AD85
0.29%
WESTPAC BANKING CORPUS961214FV03
0.29%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEUS960386AL46
0.29%
ENBRIDGE INCUS29250NAL91
0.27%
BAKER HUGHES HOLDINGS LLCUS05724BAD10
0.27%
ENBRIDGE INCUS29250NBW48
0.27%
PEPSICO INCUS713448FW39
0.27%
CSX CORPUS126408HE65
0.27%
SIMON PROPERTY GROUP LPUS828807CY15
0.27%
MASTERCARD INCUS57636QAG91
0.27%
ECOLAB INCUS278865AV25
0.25%
RAYTHEON TECHNOLOGIES CORPORATIONUS913017CH04
0.25%
PUBLIC STORAGE OPERATING COUS74460DAG43
0.24%
ALLSTATE CORPORATION (THE)US020002BD26
0.24%
L3HARRIS TECHNOLOGIES INCUS502431AL33
0.23%
AMEREN CORPORATIONUS023608AP74
0.23%
BPCE SA MTNUS05578DAX03
0.22%
ARCH CAPITAL FINANCE LLCUS03939CAA18
0.22%
EQUINIX INCUS29444UBD72
0.20%
ENEL AMERICAS SAUS29274FAF18
0.20%
DUKE ENERGY CAROLINAS LLCUS26442CAS35
0.20%
HASBRO INCUS418056AY31
0.20%
EPR PROPERTIESUS26884UAC36
0.19%
PACCAR FINANCIAL CORP MTNUS69371RS728
0.19%
NUTRIEN LTDUS67077MAE84
0.19%
UNITED PARCEL SERVICE INCUS911312AY27
0.19%
ROGERS COMMUNICATIONS INCUS775109BF74
0.19%
ERP OPERATING LPUS26884ABF93
0.18%
XCEL ENERGY INCUS98389BAU44
0.18%
TORONTO-DOMINION BANK/THE MTNUS89115A2V36
0.18%
DTE ELECTRIC COMPANYUS23338VAU08
0.17%
KINDER MORGAN INCUS49456BAU52
0.16%
CARDINAL HEALTH INCUS14149YBQ08
0.16%
XYLEM INC/NYUS98419MAJ99
0.15%
NNN REIT INCUS637417AJ54
0.14%
PACCAR FINANCIAL CORP MTNUS69371RT551
0.14%
RYDER SYSTEM INCUS78355HKP37
0.13%
THE WALT DISNEY COMPANYUS254687DK97
0.12%
AEP TRANSMISSION COMPANY LLCUS00115AAE91
0.12%
ELEVANCE HEALTH INCUS036752BG70
0.12%
PRINCIPAL FINANCIAL GROUP INCUS74251VAM46
0.11%
CONOPCO INCUS126149AD59
0.11%
VIRGINIA ELECTRIC AND POWER COMPANUS927804FV18
0.10%
SOUTHWEST AIRLINES COUS844741BC18
0.08%
BARINGS BDC INCUS06759LAC72