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
What changed since 30/10/2026
The portfolio on 06/11/2026 compared with the previous month-end, 30/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
Create a free account to see how the portfolio changed since the previous month-end
Sign-up takes an email address. There is no card to enter and nothing to pay.
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.