ID26 holdings
As of , ID26 (iShares iBonds Dec 2026 Term USD Corp UCITS ETF USD, ISIN IE0007UPSEA3) has 54 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 54
- on record
- Ten largest
- 92.0%
- of the whole fund
- Effective number of holdings
- 7.5
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 18.1%
- Treasury Note 4.00% 15/01/2027
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Treasury Note 4.00% 15/01/2027TNOTETreasuryBonds | 18.07% |
| 2 | Treasury Note 4.13% 31/01/2027TNOTETreasuryBonds | 16.98% |
| 3 | Treasury BillTBILLCash and derivativesCash | 16.83% |
| 4 | Treasury Note 1.50% 31/01/2027TNOTETreasuryBonds | 16.53% |
| 5 | Treasury Note 4.13% 15/02/2027TNOTETreasuryBonds | 9.88% |
| 6 | Treasury Note 2.25% 15/02/2027TNOTETreasuryBonds | 9.80% |
| 7 | Blk Ics USD Leaf Agency DistCash and derivativesCash | 1.40% |
| 8 | Abbvie Inc 2.95% 21/11/2026ABBVCorporatesBonds | 1.14% |
| 9 | Jpmorgan Chase Bank Na 5.11% 08/12/2026JPMCorporatesBonds | 0.79% |
| 10 | Wells Fargo Bank Na 5.25% 11/12/2026WFCCorporatesBonds | 0.61% |
All holdings
The fund publishes 52 holdings; the ten largest make up 92.0% of it.
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As of , holdings as published
More:ID26: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.