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D26G
iShares iBonds Dec 2026 Term USD Corp UCITS ETF Hedged GBP
Overview
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GB:D26G Holdings Information

D26G has a total of 506 holdings. The top 10 holdings account for 7.00%.
Compare
Holdings Count
506
Total Assets
3.15M
Top 10 Percentage
7.00%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
506 Holdings as of Jan 29, 2025
506 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
USD_CASH
AbbVie Inc. 2.95% 21-NOV-2026
0.79%
$4.34M
USD_CASH
Microsoft Corporation 2.4% 08-AUG-2026
0.79%
$4.34M
USD_CASH
Wells Fargo & Company 3.0% 22-APR-2026
0.75%
$4.16M
USD_CASH
AerCap Ireland Capital Designated Activity Company 2.45% 29-OCT-2026
0.75%
$4.14M
USD_CASH
Wells Fargo & Company 3.0% 23-OCT-2026
0.71%
$3.92M
B2F16J.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.66%
$3.62M
USD_CASH
Morgan Stanley 3.875% 27-JAN-2026
0.65%
$3.59M
USD_CASH
Oracle Corporation 2.65% 15-JUL-2026
0.64%
$3.56M
USD_CASH
Morgan Stanley 3.125% 27-JUL-2026
0.64%
$3.52M
USD_CASH
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2026
0.63%
$3.45M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.34%United States0.66%Luxembourg99.34%United States
United States
99.34%
Luxembourg
0.66%

Breakdown By Smart Score

Currently, no data available

D26G ETF FAQ

What are ETF GB:D26G’s top 3 holdings?
GB:D26G’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GB:D26G’s holdings count?
    ETF GB:D26G’s is holdings 506 different assets.
      What are the total assets of ETF GB:D26G?
      ETF GB:D26G’s total assets are 3.15M.

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