Companies: 10,813     total market cap: S$183.410 T
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iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Acc
D26A.DE
#1850
ETF rank
S$0.53 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$146.41
Share price
-0.29%
Change (1 day)
1.38%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

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

Etf holdings as of April 29, 2026Number of holdings: 337

Full holdings list

Weight %NameTickerShares Held
9.99%
BLK ICS USD LEAF AGENCY DIST-755156.00
7.83%
TREASURY NOTETNOTE60000000.00
7.72%
TREASURY BILLTBILL60000000.00
7.37%
TREASURY NOTETNOTE55000000.00
4.69%
TREASURY NOTETNOTE35000000.00
0.89%
ABBVIE INCABBV6707000.00
0.83%
MICROSOFT CORPORATIONMSFT6265000.00
0.80%
AERCAP IRELAND CAPITAL DACAER6118000.00
0.77%
WELLS FARGO & COMPANYWFC5884000.00
0.67%
JPMORGAN CHASE & COJPM5101000.00
0.67%
INTERNATIONAL BUSINESS MACHINES COIBM5005000.00
0.66%
ORACLE CORPORATIONORCL4991000.00
0.64%
MORGAN STANLEY MTNMS4845000.00
0.61%
JPMORGAN CHASE BANK NAJPM4524000.00
0.60%
AMAZON.COM INCAMZN4500000.00
0.59%
CITIGROUP INCC4491000.00
0.52%
WELLS FARGO & COMPANY MTNWFC3883000.00
0.50%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3780000.00
0.50%
CHEVRON CORPCVX3706000.00
0.47%
WELLS FARGO BANK NAWFC3485000.00
0.47%
APPLE INCAAPL3550000.00
0.46%
WELLS FARGO BANK NAWFC3455000.00
0.46%
JPMORGAN CHASE & COJPM3451000.00
0.46%
CITIBANK NA (FXD)C3345000.00
0.45%
MORGAN STANLEY MTNMS3406000.00
0.45%
ABBVIE INCABBV3322000.00
0.45%
BANK OF AMERICA CORP MTNBAC3364000.00
0.44%
APPLE INCAAPL3312000.00
0.43%
BANK OF AMERICA NABAC3204000.00
0.42%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3239000.00
0.42%
BARCLAYS PLCBACR3105000.00
0.42%
CITIGROUP INCC3120000.00
0.42%
MOLSON COORS BREWING COTAP3145000.00
0.42%
ALPHABET INCGOOGL3150000.00
0.41%
TORONTO-DOMINION BANK/THE MTNTD3063000.00
0.41%
KRAFT HEINZ FOODS COKHC3079000.00
0.40%
SHELL INTERNATIONAL FINANCE BVRDSALN3009000.00
0.40%
MORGAN STANLEY BANK NAMS2926000.00
0.39%
CVS HEALTH CORPCVS2894000.00
0.38%
DELL INTERNATIONAL LLCDELL2843000.00
0.38%
ABBOTT LABORATORIESABT2805000.00
0.37%
PFIZER INCPFE2788000.00
0.36%
FISERV INCFISV2672000.00
0.35%
FORD MOTOR COMPANYF2585000.00
0.34%
CAPITAL ONE FINANCIAL CORPORATIONCOF2552000.00
0.34%
VMWARE LLCVMW2566000.00
0.33%
SUMITOMO MITSUI FINANCIAL GROUP IN MTNSUMIBK2528000.00
0.33%
JPMORGAN CHASE & COJPM2482000.00
0.33%
SHIRE ACQUISITIONS INVESTMENTS IRETACHEM2510000.00
0.32%
UBS AG (STAMFORD BRANCH)UBS2455000.00
0.32%
WESTPAC BANKING CORPWSTP2423000.00
0.32%
CHUBB INA HOLDINGS LLCCB2375000.00
0.32%
CISCO SYSTEMS INCCSCO2417000.00
0.32%
FORD MOTOR CREDIT COMPANY LLCF2394000.00
0.31%
PFIZER INCPFE2311000.00
0.30%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU2250000.00
0.30%
TORONTO-DOMINION BANK/THE MTNTD2312000.00
0.30%
BANK OF MONTREAL MTNBMO2226000.00
0.30%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2230000.00
0.29%
PAYPAL HOLDINGS INCPYPL2238000.00
0.29%
COOPERATIEVE RABOBANK UARABOBK2210000.00
0.29%
HEWLETT PACKARD ENTERPRISE COHPE2215000.00
0.29%
GENERAL MOTORS FINANCIAL COMPANY IGM2184000.00
0.29%
HSBC HOLDINGS PLCHSBC2150000.00
0.29%
BANK OF MONTREAL MTNBMO2201000.00
0.29%
ASTRAZENECA FINANCE LLCAZN2172000.00
0.28%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2112000.00
0.28%
WESTPAC BANKING CORPWSTP2116000.00
0.28%
TORONTO-DOMINION BANK/THE MTNTD2131000.00
0.28%
STATE STREET BANK & TRUST CO (FXD)STT2060000.00
0.28%
WALMART INCWMT2105000.00
0.28%
US BANCORP MTNUSB2077000.00
0.27%
BANK OF MONTREAL MTNBMO2019000.00
0.27%
STATE STREET CORPSTT1993000.00
0.27%
AMERICAN EXPRESS COMPANYAXP2029000.00
0.26%
BANK OF NOVA SCOTIA (FXD)BNS1935000.00
0.26%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1965000.00
0.26%
HOME DEPOT INCHD1978000.00
0.26%
BANK OF NOVA SCOTIABNS1946000.00
0.25%
TSMC ARIZONA CORPTAISEM1943000.00
0.25%
CITIBANK NAC1840000.00
0.25%
HOME DEPOT INCHD1825000.00
0.24%
NVIDIA CORPORATIONNVDA1829000.00
0.24%
BHP BILLITON FINANCE (USA) LTDBHP1800000.00
0.24%
FORTIS INCFTSCN1828000.00
0.24%
FORD MOTOR CREDIT COMPANY LLCF1750000.00
0.24%
CANADIAN PACIFIC RAILWAY COMPANYCP1803000.00
0.24%
INTEL CORPORATIONINTC1768000.00
0.24%
VIATRIS INCVTRS1756000.00
0.23%
AMGEN INCAMGN1770000.00
0.23%
UNITEDHEALTH GROUP INCUNH1762000.00
0.23%
ROYAL BANK OF CANADA MTNRY1777000.00
0.23%
ENERGY TRANSFER LPET1707000.00
0.23%
BANK OF NOVA SCOTIABNS1764000.00
0.23%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1747000.00
0.23%
ROYAL BANK OF CANADA MTNRY1714000.00
0.23%
ARES CAPITAL CORPORATIONARCC1740000.00
0.23%
PNC FINANCIAL SERVICES GROUP INC (PNC1721000.00
0.23%
WESTPAC BANKING CORPWSTP1724000.00
0.23%
SHELL INTERNATIONAL FINANCE BVRDSALN1723000.00
0.23%
BOSTON PROPERTIES LPBXP1715000.00
0.22%
NOMURA HOLDINGS INCNOMURA1686000.00
0.22%
CDW LLCCDW1678000.00
0.22%
ALGONQUIN POWER & UTILITIES CORPAQNCN1645000.00
0.22%
TWDC ENTERPRISES 18 CORPDIS1674000.00
0.22%
THERMO FISHER SCIENTIFIC INCTMO1624000.00
0.22%
NIKE INCNKE1655000.00
0.22%
CROWN CASTLE INCCCI1658000.00
0.22%
FORD MOTOR CREDIT COMPANY LLCF1600000.00
0.22%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1611000.00
0.21%
AMERICAN TOWER CORPORATIONAMT1627000.00
0.21%
CHARLES SCHWAB CORPORATION (THE)SCHW1615000.00
0.21%
ANALOG DEVICES INCADI1599000.00
0.21%
ILLINOIS TOOL WORKS INCITW1589000.00
0.21%
TJX COMPANIES INCTJX1600000.00
0.21%
UBS AG (LONDON BRANCH)UBS1589000.00
0.21%
PEPSICO INCPEP1602000.00
0.21%
AIR LEASE CORPORATION MTNAL1591000.00
0.21%
CITIGROUP INCC1541000.00
0.21%
NETFLIX INCNFLX1536000.00
0.21%
SANTANDER HOLDINGS USA INCSANUSA1572000.00
0.21%
HCA INCHCA1547000.00
0.20%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1475000.00
0.20%
EXXON MOBIL CORPXOM1480000.00
0.20%
OREILLY AUTOMOTIVE INCORLY1428000.00
0.19%
PROCTER & GAMBLE COPG1463000.00
0.19%
MIZUHO FINANCIAL GROUP INCMIZUHO1460000.00
0.19%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1455000.00
0.19%
LAS VEGAS SANDS CORPLVS1445000.00
0.19%
BOOKING HOLDINGS INCBKNG1426000.00
0.19%
BROADCOM INCAVGO1434000.00
0.19%
ADVANCED MICRO DEVICES INCAMD1415000.00
0.19%
ARCHER DANIELS MIDLAND COADM1402000.00
0.19%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1390000.00
0.18%
SYSCO CORPORATIONSYY1374000.00
0.18%
CANADIAN IMPERIAL BANK OF COMMERCECM1353000.00
0.18%
CHARLES SCHWAB CORPORATION (THE)SCHW1348000.00
0.18%
TRUIST BANKTFC1340000.00
0.18%
HOME DEPOT INCHD1346000.00
0.18%
OWL ROCK CAPITAL CORPOBDC1340000.00
0.18%
GENERAL MOTORS FINANCIAL COMPANY IGM1329000.00
0.18%
ECOLAB INCECL1318000.00
0.18%
MASTERCARD INCMA1315000.00
0.17%
INTUIT INCINTU1311000.00
0.17%
BANK OF NEW YORK MELLON CORP/THE MTNBK1301000.00
0.17%
FORTIVE CORPFTV1302000.00
0.17%
ROPER TECHNOLOGIES INCROP1300000.00
0.17%
PLAINS ALL AMERICAN PIPELINE LP /PAA1286000.00
0.17%
MICROSOFT CORPORATIONMSFT1293000.00
0.17%
FORD MOTOR CREDIT COMPANY LLCF1280000.00
0.17%
ENBRIDGE INCENBCN1250000.00
0.17%
DIAMONDBACK ENERGY INCFANG1268000.00
0.17%
PEPSICO INCPEP1239000.00
0.17%
TRUIST BANKTFC1245000.00
0.17%
MARATHON PETROLEUM CORPMPC1235000.00
0.17%
CGI INCGIBACN1267000.00
0.17%
KROGER COKR1261000.00
0.17%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1237000.00
0.17%
MARRIOTT INTERNATIONAL INCMAR1239000.00
0.17%
SIMON PROPERTY GROUP LPSPG1240000.00
0.17%
WESTPAC BANKING CORPWSTP1245000.00
0.17%
CROWN CASTLE INCCCI1233000.00
0.16%
EBAY INCEBAY1240000.00
0.16%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1240000.00
0.16%
ONEOK INCOKE1203000.00
0.16%
ROYAL BANK OF CANADA MTNRY1234000.00
0.16%
ENTERGY CORPORATIONETR1230000.00
0.16%
BLACKSTONE SECURED LENDING FUNDBXSL1225000.00
0.16%
ENBRIDGE INCENBCN1180000.00
0.16%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1155000.00
0.16%
KYNDRYL HOLDINGS INCKD1196000.00
0.16%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1191000.00
0.16%
DXC TECHNOLOGY CODXC1187000.00
0.15%
BANK OF NEW YORK MELLON CORP/THE MTNBK1170000.00
0.15%
CANADIAN IMPERIAL BANK OF COMMERCECM1162000.00
0.15%
DIAGEO CAPITAL PLCDGELN1149000.00
0.15%
CVS HEALTH CORPCVS1144000.00
0.15%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1120000.00
0.15%
UNILEVER CAPITAL CORPUNANA1119000.00
0.15%
ENEL AMERICAS SAENELIM1122000.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1095000.00
0.15%
EQUINIX INCEQIX1111000.00
0.15%
AIRCASTLE LTDAYR1100000.00
0.15%
EMERSON ELECTRIC COEMR1132000.00
0.14%
CSX CORPCSX1091000.00
0.14%
BUNGE FINANCE LTD CORPBG1089000.00
0.14%
NORFOLK SOUTHERN CORPORATIONNSC1074000.00
0.14%
AMERICAN TOWER CORPORATIONAMT1091000.00
0.14%
CONAGRA BRANDS INCCAG1071000.00
0.14%
REALTY INCOME CORPORATIONO1076000.00
0.14%
STATE STREET CORPSTT1066000.00
0.14%
MORGAN STANLEY MTNMS1055000.00
0.14%
VERALTO CORPVLTO1065000.00
0.14%
CNH INDUSTRIAL CAPITAL LLCCNHI1074000.00
0.14%
HASBRO INCHAS1057000.00
0.14%
CARDINAL HEALTH INCCAH1045000.00
0.14%
3M CO MTNMMM1071000.00
0.14%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1050000.00
0.14%
PUBLIC STORAGE OPERATING COPSA1064000.00
0.14%
BRIXMOR OPERATING PARTNERSHIP LPBRX1025000.00
0.14%
KEYBANK NATIONAL ASSOCIATIONKEY1020000.00
0.14%
BAKER HUGHES HOLDINGS LLCBHI1035000.00
0.14%
BPCE SA MTNBPCEGP1020000.00
0.14%
WALMART INCWMT1020000.00
0.14%
EQUINIX INCEQIX1018000.00
0.14%
TORONTO-DOMINION BANK/THE MTNTD995000.00
0.13%
SPECTRA ENERGY PARTNERS LPENBCN1020000.00
0.13%
NATIONAL RURAL UTILITIES COOPERATINRUC1013000.00
0.13%
TD SYNNEX CORPSNX1009000.00
0.13%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB985000.00
0.13%
D R HORTON INCDHI1008000.00
0.13%
ERP OPERATING LPEQR980000.00
0.13%
XYLEM INC/NYXYL973000.00
0.13%
AIR LEASE CORPORATION MTNAL962000.00
0.13%
CAMDEN PROPERTY TRUSTCPT938000.00
0.13%
CONSTELLATION BRANDS INCSTZ955000.00
0.13%
CITIZENS FINANCIAL GROUP INCCFG956000.00
0.13%
BANK OF NOVA SCOTIABNS949000.00
0.13%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT956000.00
0.12%
PNC FINANCIAL SERVICES GROUP INC (PNC945000.00
0.12%
EIDP INCCTVA909000.00
0.12%
ENERGY TRANSFER LPET909000.00
0.12%
HSBC HOLDINGS PLCHSBC900000.00
0.12%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA913000.00
0.12%
SYNCHRONY FINANCIALSYF900000.00
0.12%
ILLUMINA INCILMN895000.00
0.12%
REALTY INCOME CORPORATIONO877000.00
0.12%
FLOWERS FOODS INCFLO895000.00
0.12%
THERMO FISHER SCIENTIFIC INCTMO880000.00
0.12%
INGREDION INCINGR891000.00
0.12%
SEMPRASRE866000.00
0.12%
SKYWORKS SOLUTIONS INCSWKS872000.00
0.12%
ALLSTATE CORPORATION (THE)ALL868000.00
0.12%
SONOCO PRODUCTS COMPANYSON865000.00
0.11%
JOHN DEERE CAPITAL CORP MTNDE858000.00
0.11%
AUTOZONE INCAZO852000.00
0.11%
AVALONBAY COMMUNITIES INC MTNAVB853000.00
0.11%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK850000.00
0.11%
BANK OF NEW YORK MELLON CORP/THE MTNBK858000.00
0.11%
GOLUB CAPITAL BDC INC.GBDC850000.00
0.11%
COMMONWEALTH EDISON COMPANYEXC840000.00
0.11%
KIMCO REALTY OP LLCKIM849000.00
0.11%
ENBRIDGE INCENBCN842000.00
0.11%
ROGERS COMMUNICATIONS INCRCICN825000.00
0.11%
TOYOTA MOTOR CORPORATIONTOYOTA814000.00
0.11%
LABORATORY CORPORATION OF AMERICALH824000.00
0.11%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC790000.00
0.11%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG814000.00
0.11%
KINDER MORGAN INCKMI812000.00
0.11%
HEALTHCARE TRUST OF AMERICA HOLDINHR803000.00
0.10%
ARCH CAPITAL FINANCE LLCACGL781000.00
0.10%
PHILLIPS 66 COPSX786000.00
0.10%
JOHN DEERE CAPITAL CORP MTNDE795000.00
0.10%
HEALTHPEAK OP LLCDOC780000.00
0.10%
MARRIOTT INTERNATIONAL INCMAR773000.00
0.10%
SAN DIEGO GAS & ELECTRIC COSRE772000.00
0.10%
OLD REPUBLIC INTERNATIONAL CORPORAORI764000.00
0.10%
JOHN DEERE CAPITAL CORP MTNDE766000.00
0.10%
SOUTHERN CALIFORNIA EDISON COMPANYEIX746000.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCECM741000.00
0.10%
AMERIPRISE FINANCIAL INCAMP755000.00
0.10%
FLORIDA POWER & LIGHT CONEE737000.00
0.10%
EXTRA SPACE STORAGE LPEXR743000.00
0.10%
PACCAR FINANCIAL CORP MTNPCAR735000.00
0.10%
JPMORGAN CHASE & COJPM736000.00
0.10%
UNITEDHEALTH GROUP INCUNH730000.00
0.10%
JOHN DEERE CAPITAL CORP MTNDE726000.00
0.10%
REINSURANCE GROUP OF AMERICA INCRGA730000.00
0.09%
JOHN DEERE CAPITAL CORP MTNDE718000.00
0.09%
QUEST DIAGNOSTICS INCORPORATEDDGX707000.00
0.09%
NUTRIEN LTDNTRCN705000.00
0.09%
VOYA FINANCIAL INCVOYA703000.00
0.09%
TR FINANCE LLCTRICN690000.00
0.09%
TEXAS INSTRUMENTS INCTXN701000.00
0.09%
KEURIG DR PEPPER INCKDP694000.00
0.09%
AT&T INCT685000.00
0.09%
PACCAR FINANCIAL CORP MTNPCAR674000.00
0.09%
HERCULES CAPITAL INCHTGC685000.00
0.09%
LINCOLN NATIONAL CORPORATIONLNC675000.00
0.09%
ENTERGY LOUISIANA LLCETR678000.00
0.09%
BROOKFIELD FINANCE INCBNCN654000.00
0.09%
WP CAREY INCWPC655000.00
0.09%
EVERSOURCE ENERGYES656000.00
0.09%
BANK OF AMERICA CORPBAC640000.00
0.09%
HP INCHPQ647000.00
0.09%
VENTAS REALTY LPVTR650000.00
0.09%
JOHN DEERE CAPITAL CORP MTNDE635000.00
0.09%
SOUTHERN CALIFORNIA GAS COMPANYSRE642000.00
0.08%
GATX CORPORATIONGATX643000.00
0.08%
NATIONAL FUEL GAS COMPANYNFG635000.00
0.08%
SOUTHERN CALIFORNIA EDISON COMPANYEIX630000.00
0.08%
PACCAR FINANCIAL CORP MTNPCAR615000.00
0.08%
CATERPILLAR FINANCIAL SERVICES CORCAT630000.00
0.08%
ITC HOLDINGS CORPITC621000.00
0.08%
RYDER SYSTEM INC MTNR630000.00
0.08%
KITE REALTY GROUP LPKRG620000.00
0.08%
PROVIDENCE ST JOSEPH HEALTH OBLIGAPSJHOG616000.00
0.08%
GXO LOGISTICS INCGXO610000.00
0.08%
MAIN STREET CAPITAL CORPMAIN600000.00
0.08%
UNITED PARCEL SERVICE INCUPS600000.00
0.08%
CMS ENERGY CORPORATIONCMS586000.00
0.08%
CENTERPOINT ENERGY HOUSTON ELECTRICNP595000.00
0.08%
PRINCIPAL FINANCIAL GROUP INCPFG588000.00
0.08%
STARBUCKS CORPORATIONSBUX584000.00
0.08%
ELEVANCE HEALTH INCELV570000.00
0.08%
OWENS CORNINGOC580000.00
0.08%
AIR LEASE CORPORATION MTNAL570000.00
0.08%
PACCAR FINANCIAL CORP MTNPCAR577000.00
0.08%
WALT DISNEY CODIS569000.00
0.07%
MCKESSON CORPMCK569000.00
0.07%
TANGER PROPERTIES LPSKT565000.00
0.07%
CUBESMART LPCUBE560000.00
0.07%
BALTIMORE GAS AND ELECTRIC COEXC560000.00
0.07%
HERSHEY COMPANY THEHSY560000.00
0.07%
UDR INC MTNUDR558000.00
0.07%
REPUBLIC SERVICES INCRSG527000.00
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
0.06%
PROLOGIS LPPLD485000.00
0.06%
MID-AMERICA APARTMENTS LPMAA484000.00
0.06%
AVALONBAY COMMUNITIES INC MTNAVB480000.00
0.06%
UNITED AIRLINES 2014-2 CLASS A PASUAL448732.00
0.06%
AGILENT TECHNOLOGIES INCA446000.00
0.06%
CONOPCO INCCONOPC414000.00
0.05%
EVERSOURCE ENERGYES393000.00
0.05%
CONCENTRIX CORPCNXC383000.00
0.05%
AMERICAN AIRLINES PASS THROUGH TRUAAL377597.00
0.04%
SOUTHWEST AIRLINES COLUV335000.00
0.04%
RYDER SYSTEM INCR328000.00
0.01%
WACHOVIA CORPORATIONWFC65000.00
0.00%
EUR CASHEUR1864.00
0.00%
GBP CASHGBP133.00
-3.09%
USD CASHUSD-23359608.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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