Fundology

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.

ID26: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Treasuries71.3%
  2. Cash and derivatives16.9%
  3. Banking3.6%
  4. Health Care2.5%
  5. Consumer Cyclical0.8%
  6. Energy0.7%
  7. Capital Goods0.7%
  8. Reits0.6%
  9. Communication Services0.5%
  10. Transportation0.5%
  11. Insurance0.4%
  12. Consumer Non-Cyclical0.3%
  13. Basic Industry0.1%
  14. Other1.1%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Bonds82.0%
  2. Cash and money market18.0%

More ways to cut the portfolio

The fund's portfolio is also split by currency, maturity and credit quality.

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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.