Cargando...
iShares iBonds Dec 2026 Term $ Corp UCITS ETF (26ID.PA)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de 26ID.PA de 162 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
95,65%
En compañías con ficha
0%
Posiciones del fondo
162
| # | Posición | Peso |
|---|---|---|
| 1 | TREASURY NOTE 1.50% 01/31/2027 (TNOTE) | 14,31% |
| 2 | TREASURY NOTE 4.00% 01/15/2027 (TNOTE) | 13,41% |
| 3 | TREASURY NOTE 4.13% 01/31/2027 (TNOTE) | 13,22% |
| 4 | TREASURY BILL 01/21/2027 (TBILL) | 13,11% |
| 5 | TREASURY NOTE 4.13% 02/15/2027 (TNOTE) | 6,78% |
| 6 | TREASURY NOTE 2.25% 02/15/2027 (TNOTE) | 6,71% |
| 7 | BLK ICS USD LEAF AGENCY DIST | 1,41% |
| 8 | ABBVIE INC 2.95% 11/21/2026 (ABBV) | 0,98% |
| 9 | AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026 (AER) | 0,89% |
| 10 | WELLS FARGO & COMPANY 3.00% 10/23/2026 (WFC) | 0,88% |
| 11 | JPMORGAN CHASE & CO 2.95% 10/01/2026 (JPM) | 0,71% |
| 12 | JPMORGAN CHASE BANK NA 5.11% 12/08/2026 (JPM) | 0,68% |
| 13 | CITIGROUP INC 3.20% 10/21/2026 (C) | 0,67% |
| 14 | WELLS FARGO BANK NA 5.25% 12/11/2026 (WFC) | 0,53% |
| 15 | MORGAN STANLEY MTN 4.35% 09/08/2026 (MS) | 0,53% |
| 16 | BANK OF AMERICA CORP MTN 4.25% 10/22/2026 (BAC) | 0,51% |
| 17 | CITIBANK NA (FXD) 5.49% 12/04/2026 (C) | 0,5% |
| 18 | JPMORGAN CHASE & CO 4.13% 12/15/2026 (JPM) | 0,49% |
| 19 | SUMITOMO MITSUI FINANCIAL GROUP IN 1.40% 09/17/2026 (SUMIBK) | 0,48% |
| 20 | APPLE INC 2.05% 09/11/2026 (AAPL) | 0,48% |
| 21 | MORGAN STANLEY BANK NA 5.88% 10/30/2026 (MS) | 0,44% |
| 22 | DELL INTERNATIONAL LLC 4.90% 10/01/2026 (DELL) | 0,44% |
| 23 | PFIZER INC 3.00% 12/15/2026 (PFE) | 0,41% |
| 24 | ABBOTT LABORATORIES 3.75% 11/30/2026 (ABT) | 0,4% |
| 25 | FORD MOTOR COMPANY 4.35% 12/08/2026 (F) | 0,39% |
| 26 | SHIRE ACQUISITIONS INVESTMENTS IRE 3.20% 09/23/2026 (TACHEM) | 0,38% |
| 27 | CISCO SYSTEMS INC 2.50% 09/20/2026 (CSCO) | 0,36% |
| 28 | SUMITOMO MITSUI FINANCIAL GROUP IN MTN 3.01% 10/19/2026 (SUMIBK) | 0,35% |
| 29 | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.58% 11/27/2026 (CBAAU) | 0,34% |
| 30 | TORONTO-DOMINION BANK/THE MTN 1.25% 09/10/2026 (TD) | 0,33% |
| 31 | WALMART INC 1.05% 09/17/2026 (WMT) | 0,31% |
| 32 | AMERICAN EXPRESS COMPANY 1.65% 11/04/2026 (AXP) | 0,3% |
| 33 | HEWLETT PACKARD ENTERPRISE CO 4.45% 09/25/2026 (HPE) | 0,3% |
| 34 | TSMC ARIZONA CORP 1.75% 10/25/2026 (TAISEM) | 0,3% |
| 35 | BANK OF NOVA SCOTIA (FXD) 5.35% 12/07/2026 (BNS) | 0,29% |
| 36 | BANK OF MONTREAL MTN 5.27% 12/11/2026 (BMO) | 0,28% |
| 37 | STATE STREET BANK & TRUST CO (FXD) 4.59% 11/25/2026 (STT) | 0,28% |
| 38 | FORTIS INC 3.06% 10/04/2026 (FTSCN) | 0,27% |
| 39 | PAYPAL HOLDINGS INC 2.65% 10/01/2026 (PYPL) | 0,27% |
| 40 | FORD MOTOR CREDIT COMPANY LLC 5.13% 11/05/2026 (F) | 0,26% |
| 41 | ROYAL BANK OF CANADA MTN 1.40% 11/02/2026 (RY) | 0,26% |
| 42 | CDW LLC 2.67% 12/01/2026 (CDW) | 0,25% |
| 43 | NIKE INC 2.38% 11/01/2026 (NKE) | 0,25% |
| 44 | ENERGY TRANSFER LP 6.05% 12/01/2026 (ET) | 0,25% |
| 45 | BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2026 (BHP) | 0,24% |
| 46 | SHELL INTERNATIONAL FINANCE BV 2.50% 09/12/2026 (RDSALN) | 0,24% |
| 47 | NETFLIX INC 4.38% 11/15/2026 (NFLX) | 0,24% |
| 48 | PEPSICO INC 2.38% 10/06/2026 (PEP) | 0,24% |
| 49 | THERMO FISHER SCIENTIFIC INC 5.00% 12/05/2026 (TMO) | 0,24% |
| 50 | CANADIAN PACIFIC RAILWAY COMPANY 1.75% 12/02/2026 (CP) | 0,24% |
| 51 | ILLINOIS TOOL WORKS INC 2.65% 11/15/2026 (ITW) | 0,24% |
| 52 | SANTANDER HOLDINGS USA INC 3.24% 10/05/2026 (SANUSA) | 0,24% |
| 53 | AMERICAN TOWER CORPORATION 3.38% 10/15/2026 (AMT) | 0,24% |
| 54 | CITIGROUP INC 4.30% 11/20/2026 (C) | 0,23% |
| 55 | MITSUBISHI UFJ FINANCIAL GROUP INC 2.76% 09/13/2026 (MUFG) | 0,23% |
| 56 | TOYOTA MOTOR CREDIT CORP MTN 5.40% 11/20/2026 (TOYOTA) | 0,23% |
| 57 | ANALOG DEVICES INC 3.50% 12/05/2026 (ADI) | 0,22% |
| 58 | MIZUHO FINANCIAL GROUP INC 2.84% 09/13/2026 (MIZUHO) | 0,22% |
| 59 | PROCTER & GAMBLE CO 2.45% 11/03/2026 (PG) | 0,22% |
| 60 | OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 (ORLY) | 0,22% |
| 61 | ADVANCED MICRO DEVICES INC 4.21% 09/24/2026 (AMD) | 0,21% |
| 62 | HOME DEPOT INC 4.95% 09/30/2026 (HD) | 0,21% |
| 63 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 5.50% 10/05/2026 (RABOBK) | 0,21% |
| 64 | CANADIAN IMPERIAL BANK OF COMMERCE 5.93% 10/02/2026 (CM) | 0,21% |
| 65 | ECOLAB INC 2.70% 11/01/2026 (ECL) | 0,21% |
| 66 | NVIDIA CORPORATION 3.20% 09/16/2026 (NVDA) | 0,2% |
| 67 | MASTERCARD INC 2.95% 11/21/2026 (MA) | 0,2% |
| 68 | ENBRIDGE INC 5.90% 11/15/2026 (ENBCN) | 0,19% |
| 69 | DIAMONDBACK ENERGY INC 3.25% 12/01/2026 (FANG) | 0,19% |
| 70 | WESTPAC BANKING CORP 4.60% 10/20/2026 (WSTP) | 0,19% |
| 71 | AMERICAN HONDA FINANCE CORPORATION MTN 4.40% 10/05/2026 (HNDA) | 0,19% |
| 72 | TRUIST BANK 3.80% 10/30/2026 (TFC) | 0,19% |
| 73 | BOSTON PROPERTIES LP 2.75% 10/01/2026 (BXP) | 0,19% |
| 74 | ONEOK INC 5.55% 11/01/2026 (OKE) | 0,18% |
| 75 | ENBRIDGE INC 4.25% 12/01/2026 (ENBCN) | 0,18% |
| 76 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.45% 10/16/2026 (CAT) | 0,18% |
| 77 | AMERICAN HONDA FINANCE CORPORATION MTN 1.30% 09/09/2026 (HNDA) | 0,18% |
| 78 | EMERSON ELECTRIC CO 0.88% 10/15/2026 (EMR) | 0,18% |
| 79 | MARATHON PETROLEUM CORP 5.13% 12/15/2026 (MPC) | 0,18% |
| 80 | DIAGEO CAPITAL PLC 5.38% 10/05/2026 (DGELN) | 0,18% |
| 81 | PEPSICO INC 5.13% 11/10/2026 (PEP) | 0,17% |
| 82 | KROGER CO 2.65% 10/15/2026 (KR) | 0,17% |
| 83 | SIMON PROPERTY GROUP LP 3.25% 11/30/2026 (SPG) | 0,17% |
| 84 | CSX CORP 2.60% 11/01/2026 (CSX) | 0,17% |
| 85 | CARDINAL HEALTH INC 4.70% 11/15/2026 (CAH) | 0,17% |
| 86 | REALTY INCOME CORPORATION 4.13% 10/15/2026 (O) | 0,17% |
| 87 | ROPER TECHNOLOGIES INC 3.80% 12/15/2026 (ROP) | 0,16% |
| 88 | KYNDRYL HOLDINGS INC 2.05% 10/15/2026 (KD) | 0,16% |
| 89 | PUBLIC STORAGE OPERATING CO 1.50% 11/09/2026 (PSA) | 0,16% |
| 90 | SPECTRA ENERGY PARTNERS LP 3.38% 10/15/2026 (ENBCN) | 0,16% |
| 91 | BPCE SA MTN 3.38% 12/02/2026 (BPCEGP) | 0,16% |
| 92 | ENEL AMERICAS SA 4.00% 10/25/2026 (ENELIM) | 0,15% |
| 93 | TORONTO-DOMINION BANK/THE MTN 5.26% 12/11/2026 (TD) | 0,15% |
| 94 | D R HORTON INC 1.30% 10/15/2026 (DHI) | 0,15% |
| 95 | BAKER HUGHES HOLDINGS LLC 2.06% 12/15/2026 (BHI) | 0,15% |
| 96 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 3.45% 11/15/2026 (WAB) | 0,15% |
| 97 | ERP OPERATING LP 2.85% 11/01/2026 (VMRK) | 0,15% |
| 98 | 3M CO MTN 2.25% 09/19/2026 (MMM) | 0,15% |
| 99 | EQUINIX INC 2.90% 11/18/2026 (EQIX) | 0,14% |
| 100 | HASBRO INC 3.55% 11/19/2026 (HAS) | 0,14% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.