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

Map of the largest holdings

The 10 largest holdings of ID26, together 92.0% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Treasury Note 4.00% 15/01/2027 (TNOTE): 18.07% of the fund · TreasuryTreasury Note 4.00% 15/01/202718.1%Treasury Note 4.13% 31/01/2027 (TNOTE): 16.98% of the fund · TreasuryTreasury Note 4.13% 31/01/202717.0%Treasury Bill (TBILL): 16.83% of the fund · Cash and derivativesTreasury Bill16.8%Treasury Note 1.50% 31/01/2027 (TNOTE): 16.53% of the fund · TreasuryTreasury Note 1.50% 31/01…16.5%Treasury Note 4.13% 15/02/2027 (TNOTE): 9.88% of the fund · TreasuryTreasury Note 4.13% 1…9.9%Treasury Note 2.25% 15/02/2027 (TNOTE): 9.80% of the fund · TreasuryTreasury Note 2.25% 1…9.8%Blk Ics USD Leaf Agency Dist: 1.40% of the fund · Cash and derivativesBlk Ics USD…1.4%Abbvie Inc 2.95% 21/11/2026 (ABBV): 1.14% of the fund · CorporatesABBV1.1%Jpmorgan Chase Bank Na 5.11% 08/12/2026 (JPM): 0.79% of the fund · CorporatesWells Fargo Bank Na 5.25% 11/12/2026 (WFC): 0.61% of the fund · Corporates
  • Treasury 71.3%
  • Cash and derivatives 18.2%
  • Corporates 2.5%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.