Companies: 11,391     total market cap: $151.687 T
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iShares iBonds Dec 2026 Term $ Corp UCITS ETF
CBU8.DE
#2250
ETF rank
$0.26 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$5.05
Share price
0.02%
Change (1 day)
-0.44%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

iShares iBonds Dec 2026 Term $ Corp UCITS ETF - Holdings

Etf holdings as of October 16, 2026Number of holdings: 79

Full holdings list

Weight %NameTickerShares Held
16.06%
TREASURY NOTETNOTE98800000.00
15.92%
TREASURY BILLTBILL99800000.00
15.63%
TREASURY NOTETNOTE97400000.00
15.46%
TREASURY NOTETNOTE95000000.00
7.40%
TREASURY NOTETNOTE45600000.00
7.33%
TREASURY NOTETNOTE45600000.00
3.45%
BLK ICS USD LEAF AGENCY DIST-213710.00
1.08%
ABBVIE INCABBV6607000.00
0.98%
AERCAP IRELAND CAPITAL DACAER5988000.00
0.96%
WELLS FARGO & COMPANYWFC5884000.00
0.74%
JPMORGAN CHASE BANK NAJPM4524000.00
0.58%
WELLS FARGO BANK NAWFC3525000.00
0.55%
CITIBANK NA (FXD)C3345000.00
0.54%
CITIGROUP INCC3291000.00
0.53%
JPMORGAN CHASE & COJPM3251000.00
0.51%
BANK OF AMERICA CORP MTNBAC3089000.00
0.45%
PFIZER INCPFE2788000.00
0.44%
ABBOTT LABORATORIESABT2705000.00
0.42%
FORD MOTOR COMPANYF2585000.00
0.37%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU2250000.00
0.33%
SUMITOMO MITSUI FINANCIAL GROUP IN MTNSUMIBK2028000.00
0.32%
TSMC ARIZONA CORPTAISEM1998000.00
0.32%
BANK OF NOVA SCOTIA (FXD)BNS1935000.00
0.30%
BANK OF MONTREAL MTNBMO1839000.00
0.30%
STATE STREET BANK & TRUST CO (FXD)STT1835000.00
0.29%
FORD MOTOR CREDIT COMPANY LLCF1750000.00
0.29%
ROYAL BANK OF CANADA MTNRY1777000.00
0.27%
CDW LLCCDW1678000.00
0.27%
NIKE INCNKE1655000.00
0.27%
ENERGY TRANSFER LPET1632000.00
0.26%
NETFLIX INCNFLX1596000.00
0.26%
THERMO FISHER SCIENTIFIC INCTMO1584000.00
0.26%
CANADIAN PACIFIC RAILWAY COMPANYCP1603000.00
0.26%
ILLINOIS TOOL WORKS INCITW1589000.00
0.25%
CITIGROUP INCC1541000.00
0.25%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1495000.00
0.24%
ANALOG DEVICES INCADI1474000.00
0.24%
PROCTER & GAMBLE COPG1463000.00
0.24%
OREILLY AUTOMOTIVE INCORLY1428000.00
0.22%
ECOLAB INCECL1378000.00
0.21%
MASTERCARD INCMA1315000.00
0.21%
ENBRIDGE INCENBCN1265000.00
0.19%
ENBRIDGE INCENBCN1190000.00
0.19%
PEPSICO INCPEP1159000.00
0.19%
SIMON PROPERTY GROUP LPSPG1155000.00
0.19%
CSX CORPCSX1151000.00
0.18%
CARDINAL HEALTH INCCAH1105000.00
0.18%
ROPER TECHNOLOGIES INCROP1100000.00
0.17%
PUBLIC STORAGE OPERATING COPSA1064000.00
0.17%
BPCE SA MTNBPCEGP1045000.00
0.17%
ENEL AMERICAS SAENELIM1032000.00
0.16%
WESTPAC BANKING CORPWSTP995000.00
0.16%
TORONTO-DOMINION BANK/THE MTNTD995000.00
0.16%
BAKER HUGHES HOLDINGS LLCBKR995000.00
0.16%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB985000.00
0.16%
ERP OPERATING LPVMRK980000.00
0.16%
EQUINIX INCEQIX961000.00
0.15%
HASBRO INCHAS907000.00
0.15%
HSBC HOLDINGS PLCHSBC900000.00
0.13%
ROGERS COMMUNICATIONS INCRCICN825000.00
0.13%
KINDER MORGAN INCKMI822000.00
0.13%
USD CASHUSD818434.00
0.13%
ARCH CAPITAL FINANCE LLCACGL781000.00
0.13%
XYLEM INC/NYXYL773000.00
0.12%
ALLSTATE CORPORATION (THE)ALL768000.00
0.12%
PACCAR FINANCIAL CORP MTNPCAR760000.00
0.12%
NUTRIEN LTDNTRCN715000.00
0.11%
PACCAR FINANCIAL CORP MTNPCAR675000.00
0.10%
UNITED PARCEL SERVICE INCUPS600000.00
0.10%
PRINCIPAL FINANCIAL GROUP INCPFG588000.00
0.09%
THE WALT DISNEY COMPANYDIS569000.00
0.09%
NNN REIT INCNNN565000.00
0.08%
EPR PROPERTIESEPR515000.00
0.08%
ELEVANCE HEALTH INCELV470000.00
0.07%
CONOPCO INCCONOPC414000.00
0.05%
SOUTHWEST AIRLINES COLUV335000.00
0.05%
RYDER SYSTEM INCR328000.00
0.01%
GBP CASHGBP27545.00
0.00%
EUR CASHEUR2313.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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