Entreprises: 10,852     capitalisation boursière totale: €127.268 Bn
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iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Acc
D26A.DE
#1843
ETF rang
€0.36 Md
Capitalisation boursière
🇪🇺 EU
Marché
100,02 €
Prix de l'action
0.66%
Changement (1 jour)
3.04%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Acc - Composition

Composition de l'ETF au 3 Juin, 2026Nombre de participations : 286

Liste complète de la composition

Poids %NomSymboleActions détenues
9.97%
TREASURY NOTETNOTE73000000.00
9.72%
TREASURY NOTETNOTE73000000.00
9.59%
TREASURY BILLTBILL73000000.00
9.57%
TREASURY NOTETNOTE70000000.00
4.69%
BLK ICS USD LEAF AGENCY DIST-348486.00
2.18%
TREASURY NOTETNOTE16000000.00
2.14%
TREASURY NOTETNOTE16000000.00
0.90%
ABBVIE INCABBV6707000.00
0.85%
MICROSOFT CORPORATIONMSFT6265000.00
0.82%
AERCAP IRELAND CAPITAL DACAER6118000.00
0.79%
WELLS FARGO & COMPANYWFC5884000.00
0.68%
ORACLE CORPORATIONORCL4991000.00
0.63%
JPMORGAN CHASE BANK NAJPM4524000.00
0.63%
JPMORGAN CHASE & COJPM4648000.00
0.60%
CITIGROUP INCC4491000.00
0.58%
MORGAN STANLEY MTNMS4295000.00
0.50%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3680000.00
0.48%
WELLS FARGO BANK NAWFC3485000.00
0.48%
APPLE INCAAPL3550000.00
0.47%
WELLS FARGO BANK NAWFC3455000.00
0.47%
JPMORGAN CHASE & COJPM3451000.00
0.46%
CITIBANK NA (FXD)C3345000.00
0.46%
MORGAN STANLEY MTNMS3406000.00
0.45%
BANK OF AMERICA CORP MTNBAC3364000.00
0.43%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3239000.00
0.43%
APPLE INCAAPL3212000.00
0.43%
MOLSON COORS BREWING COTAP3145000.00
0.42%
ALPHABET INCGOOGL3150000.00
0.42%
TORONTO-DOMINION BANK/THE MTNTD3063000.00
0.41%
BANK OF AMERICA NABAC3004000.00
0.40%
MORGAN STANLEY BANK NAMS2926000.00
0.39%
DELL INTERNATIONAL LLCDELL2843000.00
0.38%
PFIZER INCPFE2788000.00
0.38%
ABBOTT LABORATORIESABT2805000.00
0.35%
FORD MOTOR COMPANYF2585000.00
0.35%
CAPITAL ONE FINANCIAL CORPORATIONCOF2552000.00
0.34%
SUMITOMO MITSUI FINANCIAL GROUP IN MTNSUMIBK2528000.00
0.34%
JPMORGAN CHASE & COJPM2482000.00
0.34%
SHIRE ACQUISITIONS INVESTMENTS IRETACHEM2510000.00
0.34%
VMWARE LLCVMW2516000.00
0.33%
UBS AG (STAMFORD BRANCH)UBS2455000.00
0.33%
CISCO SYSTEMS INCCSCO2417000.00
0.31%
TORONTO-DOMINION BANK/THE MTNTD2312000.00
0.31%
FISERV INCFISV2272000.00
0.31%
BANK OF MONTREAL MTNBMO2226000.00
0.30%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU2250000.00
0.30%
GENERAL MOTORS FINANCIAL COMPANY IGM2184000.00
0.28%
WALMART INCWMT2105000.00
0.28%
US BANCORP MTNUSB2077000.00
0.28%
COOPERATIEVE RABOBANK UARABOBK2060000.00
0.28%
BANK OF MONTREAL MTNBMO2019000.00
0.28%
STATE STREET BANK & TRUST CO (FXD)STT2060000.00
0.27%
FORD MOTOR CREDIT COMPANY LLCF2031000.00
0.27%
AMERICAN EXPRESS COMPANYAXP2029000.00
0.27%
BANK OF NOVA SCOTIA (FXD)BNS1935000.00
0.27%
BANK OF MONTREAL MTNBMO2001000.00
0.27%
HOME DEPOT INCHD1978000.00
0.26%
HEWLETT PACKARD ENTERPRISE COHPE1915000.00
0.26%
TSMC ARIZONA CORPTAISEM1943000.00
0.25%
BANK OF NOVA SCOTIABNS1862000.00
0.25%
CITIBANK NAC1840000.00
0.25%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1815000.00
0.25%
FORTIS INCFTSCN1828000.00
0.25%
BHP BILLITON FINANCE (USA) LTDBHP1800000.00
0.24%
VIATRIS INCVTRS1756000.00
0.24%
CANADIAN PACIFIC RAILWAY COMPANYCP1803000.00
0.24%
AMGEN INCAMGN1770000.00
0.24%
FORD MOTOR CREDIT COMPANY LLCF1750000.00
0.24%
ROYAL BANK OF CANADA MTNRY1777000.00
0.24%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1747000.00
0.24%
ROYAL BANK OF CANADA MTNRY1714000.00
0.23%
PAYPAL HOLDINGS INCPYPL1738000.00
0.23%
WESTPAC BANKING CORPWSTP1724000.00
0.23%
ENERGY TRANSFER LPET1707000.00
0.23%
SHELL INTERNATIONAL FINANCE BVRDSALN1713000.00
0.23%
NOMURA HOLDINGS INCNOMURA1686000.00
0.23%
ALGONQUIN POWER & UTILITIES CORPAQNCN1645000.00
0.23%
TWDC ENTERPRISES 18 CORPDIS1674000.00
0.22%
THERMO FISHER SCIENTIFIC INCTMO1624000.00
0.22%
CDW LLCCDW1678000.00
0.22%
BANK OF NOVA SCOTIABNS1664000.00
0.22%
NIKE INCNKE1655000.00
0.22%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1611000.00
0.22%
AMERICAN TOWER CORPORATIONAMT1627000.00
0.22%
ANALOG DEVICES INCADI1599000.00
0.22%
HOME DEPOT INCHD1579000.00
0.22%
TJX COMPANIES INCTJX1600000.00
0.22%
PEPSICO INCPEP1602000.00
0.21%
AIR LEASE CORPORATION MTNSUMIAL1591000.00
0.21%
ILLINOIS TOOL WORKS INCITW1589000.00
0.21%
SANTANDER HOLDINGS USA INCSANUSA1572000.00
0.21%
STATE STREET CORPSTT1518000.00
0.21%
CITIGROUP INCC1541000.00
0.21%
NETFLIX INCNFLX1536000.00
0.20%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1475000.00
0.20%
EXXON MOBIL CORPXOM1480000.00
0.20%
MIZUHO FINANCIAL GROUP INCMIZUHO1460000.00
0.20%
LAS VEGAS SANDS CORPLVS1445000.00
0.20%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1455000.00
0.20%
PROCTER & GAMBLE COPG1463000.00
0.19%
BROADCOM INCAVGO1434000.00
0.19%
OREILLY AUTOMOTIVE INCORLY1428000.00
0.19%
CROWN CASTLE INCCCI1437000.00
0.19%
ADVANCED MICRO DEVICES INCAMD1415000.00
0.19%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1390000.00
0.19%
ARCHER DANIELS MIDLAND COADM1402000.00
0.19%
SYSCO CORPORATIONSYY1374000.00
0.18%
CANADIAN IMPERIAL BANK OF COMMERCECM1353000.00
0.18%
CHARLES SCHWAB CORPORATION (THE)SCHW1348000.00
0.18%
NVIDIA CORPORATIONNVDA1354000.00
0.18%
HOME DEPOT INCHD1346000.00
0.18%
OWL ROCK CAPITAL CORPOBDC1340000.00
0.18%
GENERAL MOTORS FINANCIAL COMPANY IGM1329000.00
0.18%
INTUIT INCINTU1311000.00
0.18%
FORTIVE CORPFTV1302000.00
0.18%
ROPER TECHNOLOGIES INCROP1300000.00
0.18%
PLAINS ALL AMERICAN PIPELINE LP /PAA1286000.00
0.18%
ECOLAB INCECL1318000.00
0.18%
MASTERCARD INCMA1315000.00
0.17%
MICROSOFT CORPORATIONMSFT1293000.00
0.17%
FORD MOTOR CREDIT COMPANY LLCF1280000.00
0.17%
ARES CAPITAL CORPORATIONARCC1265000.00
0.17%
MARATHON PETROLEUM CORPMPC1235000.00
0.17%
DIAMONDBACK ENERGY INCFANG1268000.00
0.17%
ENBRIDGE INCENBCN1250000.00
0.17%
KROGER COKR1261000.00
0.17%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1237000.00
0.17%
MARRIOTT INTERNATIONAL INCMAR1239000.00
0.17%
PNC FINANCIAL SERVICES GROUP INC (PNC1246000.00
0.17%
WESTPAC BANKING CORPWSTP1245000.00
0.17%
CROWN CASTLE INCCCI1233000.00
0.17%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1240000.00
0.17%
PEPSICO INCPEP1239000.00
0.17%
TRUIST BANKTFC1245000.00
0.17%
BOSTON PROPERTIES LPBXP1240000.00
0.17%
SIMON PROPERTY GROUP LPSPG1240000.00
0.17%
ENTERGY CORPORATIONETR1230000.00
0.16%
ONEOK INCOKE1203000.00
0.16%
KYNDRYL HOLDINGS INCKD1196000.00
0.16%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1191000.00
0.16%
ENBRIDGE INCENBCN1180000.00
0.16%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1170000.00
0.16%
CANADIAN IMPERIAL BANK OF COMMERCECM1162000.00
0.15%
CVS HEALTH CORPCVS1144000.00
0.15%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1120000.00
0.15%
ENEL AMERICAS SAENELIM1122000.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1095000.00
0.15%
ROYAL BANK OF CANADA MTNRY1119000.00
0.15%
EMERSON ELECTRIC COEMR1132000.00
0.15%
DIAGEO CAPITAL PLCDGELN1099000.00
0.15%
EQUINIX INCEQIX1111000.00
0.15%
BUNGE FINANCE LTD CORPBG1089000.00
0.15%
NORFOLK SOUTHERN CORPORATIONNSC1074000.00
0.15%
CSX CORPCSX1091000.00
0.15%
REALTY INCOME CORPORATIONO1076000.00
0.15%
VERALTO CORPVLTO1065000.00
0.15%
MORGAN STANLEY MTNMS1055000.00
0.14%
CNH INDUSTRIAL CAPITAL LLCCNHI1074000.00
0.14%
3M CO MTNMMM1071000.00
0.14%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1050000.00
0.14%
HASBRO INCHAS1057000.00
0.14%
PUBLIC STORAGE OPERATING COPSA1064000.00
0.14%
CARDINAL HEALTH INCCAH1045000.00
0.14%
BAKER HUGHES HOLDINGS LLCBHI1035000.00
0.14%
WALMART INCWMT1020000.00
0.14%
TORONTO-DOMINION BANK/THE MTNTD995000.00
0.14%
SPECTRA ENERGY PARTNERS LPENBCN1020000.00
0.14%
NATIONAL RURAL UTILITIES COOPERATINRUC1013000.00
0.14%
BPCE SA MTNBPCEGP1020000.00
0.14%
TD SYNNEX CORPSNX1009000.00
0.13%
D R HORTON INCDHI1008000.00
0.13%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB985000.00
0.13%
ERP OPERATING LPEQR980000.00
0.13%
XYLEM INC/NYXYL973000.00
0.13%
CITIZENS FINANCIAL GROUP INCCFG956000.00
0.13%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT956000.00
0.13%
PNC FINANCIAL SERVICES GROUP INC (PNC945000.00
0.13%
BANK OF NOVA SCOTIABNS928000.00
0.12%
ENERGY TRANSFER LPET909000.00
0.12%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA913000.00
0.12%
SYNCHRONY FINANCIALSYF900000.00
0.12%
HSBC HOLDINGS PLCHSBC900000.00
0.12%
THERMO FISHER SCIENTIFIC INCTMO880000.00
0.12%
SEMPRASRE866000.00
0.12%
CONAGRA BRANDS INCCAG871000.00
0.12%
ALLSTATE CORPORATION (THE)ALL868000.00
0.12%
SONOCO PRODUCTS COMPANYSON865000.00
0.12%
JOHN DEERE CAPITAL CORP MTNDE858000.00
0.11%
GOLUB CAPITAL BDC INC.GBDC850000.00
0.11%
BANK OF NEW YORK MELLON CORP/THE MTNBNY858000.00
0.11%
COMMONWEALTH EDISON COMPANYEXC840000.00
0.11%
ENBRIDGE INCENBCN842000.00
0.11%
UNILEVER CAPITAL CORPUNANA833000.00
0.11%
CGI INCGIBACN837000.00
0.11%
TOYOTA MOTOR CORPORATIONTOYOTA814000.00
0.11%
ROGERS COMMUNICATIONS INCRCICN825000.00
0.11%
AUTOZONE INCAZO802000.00
0.11%
KINDER MORGAN INCKMI812000.00
0.11%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC790000.00
0.11%
BLACKSTONE SECURED LENDING FUNDBXSL795000.00
0.11%
ARCH CAPITAL FINANCE LLCACGL781000.00
0.11%
PHILLIPS 66 COPSX786000.00
0.11%
JOHN DEERE CAPITAL CORP MTNDE795000.00
0.11%
KIMCO REALTY OP LLCKIM788000.00
0.10%
OLD REPUBLIC INTERNATIONAL CORPORAORI764000.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCECM741000.00
0.10%
AMERIPRISE FINANCIAL INCAMP755000.00
0.10%
DXC TECHNOLOGY CODXC757000.00
0.10%
JPMORGAN CHASE & COJPM736000.00
0.10%
PACCAR FINANCIAL CORP MTNPCAR735000.00
0.10%
JOHN DEERE CAPITAL CORP MTNDE726000.00
0.10%
NUTRIEN LTDNTRCN705000.00
0.10%
VOYA FINANCIAL INCVOYA703000.00
0.09%
TEXAS INSTRUMENTS INCTXN701000.00
0.09%
AT&T INCT685000.00
0.09%
HEALTHPEAK OP LLCDOC680000.00
0.09%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG680000.00
0.09%
LINCOLN NATIONAL CORPORATIONLNC675000.00
0.09%
ENTERGY LOUISIANA LLCETR678000.00
0.09%
AMERICAN TOWER CORPORATIONAMT670000.00
0.09%
JOHN DEERE CAPITAL CORP MTNDE663000.00
0.09%
WP CAREY INCWPC655000.00
0.09%
CAMDEN PROPERTY TRUSTCPT648000.00
0.09%
VENTAS REALTY LPVTR650000.00
0.09%
JOHN DEERE CAPITAL CORP MTNDE635000.00
0.09%
NATIONAL FUEL GAS COMPANYNFG635000.00
0.09%
SOUTHERN CALIFORNIA EDISON COMPANYEIX630000.00
0.08%
ITC HOLDINGS CORPITC621000.00
0.08%
PACCAR FINANCIAL CORP MTNPCAR615000.00
0.08%
RYDER SYSTEM INC MTNR620000.00
0.08%
ILLUMINA INCILMN605000.00
0.08%
FLOWERS FOODS INCFLO605000.00
0.08%
MAIN STREET CAPITAL CORPMAIN600000.00
0.08%
INGREDION INCINGR601000.00
0.08%
EXTRA SPACE STORAGE LPEXR593000.00
0.08%
UNITED PARCEL SERVICE INCUPS600000.00
0.08%
STARBUCKS CORPORATIONSBUX584000.00
0.08%
PRINCIPAL FINANCIAL GROUP INCPFG588000.00
0.08%
OWENS CORNINGOC580000.00
0.08%
AIR LEASE CORPORATION MTNSUMIAL570000.00
0.08%
ELEVANCE HEALTH INCELV570000.00
0.08%
WALT DISNEY CODIS569000.00
0.08%
MCKESSON CORPMCK569000.00
0.08%
TANGER PROPERTIES LPSKT565000.00
0.08%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK560000.00
0.08%
BALTIMORE GAS AND ELECTRIC COEXC560000.00
0.08%
HERSHEY COMPANY THEHSY560000.00
0.08%
UDR INC MTNUDR558000.00
0.07%
EPR PROPERTIESEPR515000.00
0.07%
NASDAQ INCNDAQ517000.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INCBR517000.00
0.07%
NNN REIT INCNNN515000.00
0.07%
AFLAC INCORPORATEDAFL510000.00
0.07%
VALERO ENERGY CORPORATIONVLO506000.00
0.07%
CENTERPOINT ENERGY HOUSTON ELECTRICNP495000.00
0.07%
MARRIOTT INTERNATIONAL INCMAR483000.00
0.07%
PROLOGIS LPPLD485000.00
0.06%
MID-AMERICA APARTMENTS LPMAA484000.00
0.06%
AVALONBAY COMMUNITIES INC MTNAVB480000.00
0.06%
JOHN DEERE CAPITAL CORP MTNDE476000.00
0.06%
CUBESMART LPCUBE460000.00
0.06%
UNITEDHEALTH GROUP INCUNH440000.00
0.06%
AGILENT TECHNOLOGIES INCA446000.00
0.06%
REINSURANCE GROUP OF AMERICA INCRGA440000.00
0.06%
CONOPCO INCCONOPC414000.00
0.06%
UNITED AIRLINES 2014-2 CLASS A PASUAL411058.00
0.05%
KEURIG DR PEPPER INCKDP404000.00
0.05%
HERCULES CAPITAL INCHTGC395000.00
0.05%
CONCENTRIX CORPCNXC383000.00
0.05%
PACCAR FINANCIAL CORP MTNPCAR384000.00
0.05%
AMERICAN AIRLINES PASS THROUGH TRUAAL377597.00
0.05%
EVERSOURCE ENERGYES366000.00
0.05%
HP INCHPQ357000.00
0.05%
BANK OF AMERICA CORPBAC350000.00
0.05%
GATX CORPORATIONGATX353000.00
0.05%
CATERPILLAR FINANCIAL SERVICES CORCAT340000.00
0.04%
SOUTHWEST AIRLINES COLUV335000.00
0.04%
KITE REALTY GROUP LPKRG330000.00
0.04%
RYDER SYSTEM INCR328000.00
0.04%
PROVIDENCE ST JOSEPH HEALTH OBLIGAPSJHOG326000.00
0.04%
GXO LOGISTICS INCGXO320000.00
0.03%
REPUBLIC SERVICES INCRSG237000.00
0.01%
WACHOVIA CORPORATIONWFC65000.00
0.00%
EUR CASHEUR1885.00
0.00%
GBP CASHGBP133.00
-0.03%
USD CASHUSD-231919.00

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