ETFsBloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index
iShares

iShares iBonds Dec 2026 Term $ Corp UCITS ETF

DistributingPhysical, sampledIreland
iShares iBonds Dec 2026 Term $ Corp UCITS ETFBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Published holdings
50Fund holdings

Performance

No price history is published for this fund yet. · Adjusted prices unavailable

Risk and return

Not published

Top holdings

Top 10 published holdings
75.1%
Published holdings
50
As of
Fund holdings

Partial · lower bound · Reported coverage: 82.7% · Unknown: 17.3%

  1. 1TREASURY NOTE70.02%
  2. 2ABBVIE INC1.12%
  3. 3JPMORGAN CHASE BANK NA0.77%
  4. 4WELLS FARGO BANK NA0.60%
  5. 5PFIZER INC0.47%
  6. 6ABBOTT LABORATORIES0.46%
  7. 7JPMORGAN CHASE & CO0.45%
  8. 8FORD MOTOR COMPANY0.44%
  9. 9ENBRIDGE INC0.42%
  10. 10COMMONWEALTH BANK OF AUSTRALIA (NE MTN0.38%

Countries

Classified 3.3%
Largest
1.8%Canada
Top 3
2.9%
Effective number
2,550.41 / HHI

Market cap

Weight vs holdings

75.1%of the fund is in the 10 largest published holdings

Partial · lower bound · Reported coverage: 82.7% · Unknown: 17.3%

Size split

Not published

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