Below, a list of constituents for D26A (iShares iBonds Dec 2026 Term $ Corp UCITS ETF) is shown. In total, D26A consists of 127 securities.
Note: The data shown here is as of date Sept. 21, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 96.662.386,89 | 1477.0 | 9904.0 | 36.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.597.197,69 | 1384.0 | 9996.0 | 32.0 | 15.Jan.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.256.517,66 | 1364.0 | 9996.0 | 36.0 | 31.Jan.2027 | 413.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 88.578.602,72 | 1353.0 | 9864.0 | 33.0 | 21.Jan.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 45.754.194,29 | 699.0 | 9996.0 | 41.0 | 15.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 45.340.324,73 | 693.0 | 9922.0 | 41.0 | 15.Feb.2027 | 225.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 29.228.063,70 | 447.0 | 10001.0 | 14.0 | nan | 389.0 |
| ABBV | ABBVIE INC | Unternehmen | 6.653.419,92 | 102.0 | 9974.0 | 18.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 6.032.760,42 | 92.0 | 9980.0 | 11.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 5.948.113,47 | 91.0 | 9988.0 | 9.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 4.592.683,85 | 70.0 | 10010.0 | 14.0 | 08.Dez.2026 | 511.0 |
| C | CITIGROUP INC | Unternehmen | 4.544.869,01 | 69.0 | 9989.0 | 9.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 3.863.880,18 | 59.0 | 9997.0 | 3.0 | 01.Okt.2026 | 295.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 3.578.790,67 | 55.0 | 10011.0 | 14.0 | 11.Dez.2026 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 3.421.282,80 | 52.0 | 9998.0 | 9.0 | 22.Okt.2026 | 425.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 3.402.205,69 | 52.0 | 10012.0 | 13.0 | 04.Dez.2026 | 549.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 3.283.592,23 | 50.0 | 9994.0 | 24.0 | 15.Dez.2026 | 413.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 2.993.140,45 | 46.0 | 10004.0 | 11.0 | 30.Okt.2026 | 588.0 |
| PFE | PFIZER INC | Unternehmen | 2.801.314,93 | 43.0 | 9970.0 | 24.0 | 15.Dez.2026 | 300.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 2.732.248,13 | 42.0 | 9988.0 | 20.0 | 30.Nov.2026 | 375.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 2.612.852,31 | 40.0 | 9987.0 | 22.0 | 08.Dez.2026 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 2.354.245,78 | 36.0 | 9988.0 | 8.0 | 19.Okt.2026 | 301.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 2.282.167,60 | 35.0 | 10002.0 | 19.0 | 27.Nov.2026 | 458.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 2.269.766,67 | 35.0 | 10000.0 | 1.0 | 23.Sept.2026 | 320.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.217.148,20 | 34.0 | 9999.0 | 3.0 | 01.Okt.2026 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 2.168.477,50 | 33.0 | 10000.0 | 1.0 | 20.Sept.2026 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 2.034.843,18 | 31.0 | 9967.0 | 13.0 | 04.Nov.2026 | 165.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 2.006.514,26 | 31.0 | 9973.0 | 10.0 | 25.Okt.2026 | 175.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 1.967.924,32 | 30.0 | 10020.0 | 21.0 | 07.Dez.2026 | 535.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.868.697,16 | 29.0 | 10020.0 | 23.0 | 11.Dez.2026 | 527.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 1.862.391,15 | 28.0 | 10005.0 | 18.0 | 25.Nov.2026 | 459.0 |
| FTSCN | FORTIS INC | Unternehmen | 1.851.421,21 | 28.0 | 9989.0 | 5.0 | 04.Okt.2026 | 306.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.783.647,28 | 27.0 | 10003.0 | 13.0 | 05.Nov.2026 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.780.340,35 | 27.0 | 9966.0 | 12.0 | 02.Nov.2026 | 140.0 |
| CDW | CDW LLC | Unternehmen | 1.684.631,85 | 26.0 | 9960.0 | 20.0 | 01.Dez.2026 | 267.0 |
| NKE | NIKE INC | Unternehmen | 1.665.771,37 | 25.0 | 9975.0 | 12.0 | 01.Nov.2026 | 238.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.663.985,62 | 25.0 | 10016.0 | 12.0 | 01.Dez.2026 | 605.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.619.363,16 | 25.0 | 9997.0 | 16.0 | 15.Nov.2026 | 438.0 |
| PEP | PEPSICO INC | Unternehmen | 1.617.738,38 | 25.0 | 9991.0 | 5.0 | 06.Okt.2026 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.607.825,73 | 25.0 | 10007.0 | 15.0 | 05.Dez.2026 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.602.911,96 | 24.0 | 9948.0 | 20.0 | 02.Dez.2026 | 175.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 1.599.314,95 | 24.0 | 9974.0 | 16.0 | 15.Nov.2026 | 265.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.593.401,78 | 24.0 | 9989.0 | 5.0 | 05.Okt.2026 | 324.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.593.193,88 | 24.0 | 9991.0 | 7.0 | 15.Okt.2026 | 338.0 |
| C | CITIGROUP INC | Unternehmen | 1.561.815,21 | 24.0 | 9994.0 | 17.0 | 20.Nov.2026 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.523.967,44 | 23.0 | 10017.0 | 17.0 | 20.Nov.2026 | 540.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.486.088,75 | 23.0 | 9982.0 | 21.0 | 05.Dez.2026 | 350.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.473.320,48 | 23.0 | 9979.0 | 12.0 | 03.Nov.2026 | 245.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.456.090,20 | 22.0 | 10008.0 | 9.0 | 20.Nov.2026 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.425.256,37 | 22.0 | 10005.0 | 5.0 | 05.Okt.2026 | 550.0 |
| ECL | ECOLAB INC | Unternehmen | 1.389.472,77 | 21.0 | 9981.0 | 12.0 | 01.Nov.2026 | 270.0 |
| MA | MASTERCARD INC | Unternehmen | 1.324.482,92 | 20.0 | 9976.0 | 18.0 | 21.Nov.2026 | 295.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.291.695,00 | 20.0 | 10009.0 | 7.0 | 15.Nov.2026 | 590.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.279.665,64 | 20.0 | 9995.0 | 3.0 | 01.Dez.2026 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.268.778,96 | 19.0 | 10002.0 | 9.0 | 20.Okt.2026 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.264.627,85 | 19.0 | 9999.0 | 5.0 | 05.Okt.2026 | 440.0 |
| TFC | TRUIST BANK | Unternehmen | 1.262.447,40 | 19.0 | 9994.0 | 3.0 | 30.Okt.2026 | 380.0 |
| OKE | ONEOK INC | Unternehmen | 1.228.853,47 | 19.0 | 10004.0 | 1.0 | 01.Nov.2026 | 555.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.215.446,78 | 19.0 | 10000.0 | 2.0 | 25.Sept.2026 | 445.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.204.550,38 | 18.0 | 9996.0 | 20.0 | 01.Dez.2026 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.202.212,44 | 18.0 | 10000.0 | 8.0 | 16.Okt.2026 | 445.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 1.193.658,74 | 18.0 | 9977.0 | 7.0 | 15.Okt.2026 | 88.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.187.383,51 | 18.0 | 10002.0 | 5.0 | 05.Okt.2026 | 538.0 |
| PEP | PEPSICO INC | Unternehmen | 1.180.369,31 | 18.0 | 10002.0 | 9.0 | 10.Nov.2026 | 513.0 |
| KR | KROGER CO | Unternehmen | 1.172.640,77 | 18.0 | 9988.0 | 7.0 | 15.Okt.2026 | 265.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.163.930,53 | 18.0 | 9980.0 | 20.0 | 30.Nov.2026 | 325.0 |
| CSX | CSX CORP | Unternehmen | 1.159.826,85 | 18.0 | 9978.0 | 12.0 | 01.Nov.2026 | 260.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.122.804,96 | 17.0 | 10001.0 | 16.0 | 15.Nov.2026 | 470.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.120.128,02 | 17.0 | 9998.0 | 7.0 | 15.Okt.2026 | 413.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.109.280,43 | 17.0 | 9986.0 | 24.0 | 15.Dez.2026 | 380.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.083.091,48 | 17.0 | 9979.0 | 7.0 | 15.Okt.2026 | 205.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.065.779,62 | 16.0 | 9963.0 | 14.0 | 09.Nov.2026 | 150.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 1.058.877,47 | 16.0 | 9989.0 | 7.0 | 15.Okt.2026 | 338.0 |
| BPCEGP | BPCE SA MTN | Unternehmen | 1.053.069,34 | 16.0 | 9978.0 | 20.0 | 02.Dez.2026 | 338.0 |
| ENELIM | ENEL AMERICAS SA | Unternehmen | 1.045.941,17 | 16.0 | 9976.0 | 10.0 | 25.Okt.2026 | 400.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.035.663,37 | 16.0 | 10000.0 | 2.0 | 24.Sept.2026 | 421.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.024.237,61 | 16.0 | 10001.0 | 3.0 | 30.Sept.2026 | 495.0 |
| DHI | D R HORTON INC | Unternehmen | 1.011.405,31 | 15.0 | 9979.0 | 7.0 | 15.Okt.2026 | 130.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.011.109,87 | 15.0 | 10020.0 | 23.0 | 11.Dez.2026 | 526.0 |
| BKR | BAKER HUGHES HOLDINGS LLC | Unternehmen | 995.417,58 | 15.0 | 9951.0 | 24.0 | 15.Dez.2026 | 206.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 993.945,00 | 15.0 | 9973.0 | 16.0 | 15.Nov.2026 | 345.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 989.520,61 | 15.0 | 9995.0 | 3.0 | 01.Okt.2026 | 265.0 |
| VMRK | ERP OPERATING LP | Unternehmen | 988.741,79 | 15.0 | 9981.0 | 12.0 | 01.Nov.2026 | 285.0 |
| MMM | 3M CO MTN | Unternehmen | 981.863,06 | 15.0 | 10000.0 | 1.0 | 19.Sept.2026 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 979.539,74 | 15.0 | 10005.0 | 4.0 | 02.Okt.2026 | 593.0 |
| EQIX | EQUINIX INC | Unternehmen | 967.631,72 | 15.0 | 9972.0 | 16.0 | 18.Nov.2026 | 290.0 |
| HAS | HASBRO INC | Unternehmen | 916.134,90 | 14.0 | 9983.0 | 17.0 | 19.Nov.2026 | 355.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 912.143,24 | 14.0 | 9995.0 | 18.0 | 23.Nov.2026 | 438.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 900.088,29 | 14.0 | 9979.0 | 7.0 | 15.Okt.2026 | 105.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 850.027,73 | 13.0 | 9992.0 | 3.0 | 01.Okt.2026 | 275.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 847.218,99 | 13.0 | 9989.0 | 5.0 | 04.Okt.2026 | 160.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 830.822,36 | 13.0 | 9971.0 | 16.0 | 15.Nov.2026 | 290.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 823.375,34 | 13.0 | 9957.0 | 16.0 | 15.Nov.2026 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 821.335,59 | 13.0 | 10008.0 | 7.0 | 13.Nov.2026 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 797.947,18 | 12.0 | 9981.0 | 7.0 | 13.Okt.2026 | 130.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 792.381,26 | 12.0 | 10020.0 | 7.0 | 15.Okt.2026 | 763.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 788.110,52 | 12.0 | 9987.0 | 24.0 | 15.Dez.2026 | 401.0 |
| XYL | XYLEM INC/NY | Unternehmen | 781.295,88 | 12.0 | 9984.0 | 12.0 | 01.Nov.2026 | 325.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 772.673,71 | 12.0 | 9976.0 | 24.0 | 15.Dez.2026 | 328.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 770.970,85 | 12.0 | 10003.0 | 18.0 | 25.Nov.2026 | 450.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 721.498,85 | 11.0 | 9988.0 | 24.0 | 15.Dez.2026 | 400.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 713.581,63 | 11.0 | 10004.0 | 4.0 | 03.Nov.2026 | 585.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 688.316,81 | 11.0 | 10011.0 | 14.0 | 09.Nov.2026 | 520.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 658.412,50 | 10.0 | 9991.0 | 7.0 | 15.Okt.2026 | 325.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 636.248,14 | 10.0 | 10000.0 | 3.0 | 01.Okt.2026 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 603.103,46 | 9.0 | 9970.0 | 16.0 | 15.Nov.2026 | 240.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 592.982,99 | 9.0 | 9979.0 | 16.0 | 15.Nov.2026 | 310.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 585.338,01 | 9.0 | 9997.0 | 3.0 | 01.Okt.2026 | 355.0 |
| DIS | WALT DISNEY CO | Unternehmen | 574.520,26 | 9.0 | 9982.0 | 16.0 | 15.Nov.2026 | 338.0 |
| NNN | NNN REIT INC | Unternehmen | 568.838,48 | 9.0 | 9975.0 | 24.0 | 15.Dez.2026 | 360.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 544.731,77 | 8.0 | 9995.0 | 3.0 | 01.Okt.2026 | 280.0 |
| EPR | EPR PROPERTIES | Unternehmen | 520.896,81 | 8.0 | 9992.0 | 24.0 | 15.Dez.2026 | 475.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 515.595,43 | 8.0 | 9988.0 | 7.0 | 15.Okt.2026 | 288.0 |
| VMRK | VIVMARK RESIDENTIAL MTN | Unternehmen | 485.468,75 | 7.0 | 9991.0 | 7.0 | 15.Okt.2026 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 477.806,56 | 7.0 | 9994.0 | 11.0 | 30.Okt.2026 | 450.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 432.354,77 | 7.0 | 9990.0 | 3.0 | 01.Okt.2026 | 240.0 |
| CONOPC | CONOPCO INC | Unternehmen | 424.219,17 | 6.0 | 10060.0 | 24.0 | 15.Dez.2026 | 725.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 360.631,93 | 6.0 | 9996.0 | 3.0 | 01.Okt.2026 | 350.0 |
| INGR | INGREDION INC | Unternehmen | 355.883,81 | 5.0 | 9991.0 | 3.0 | 01.Okt.2026 | 320.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 337.429,76 | 5.0 | 9970.0 | 16.0 | 15.Nov.2026 | 300.0 |
| R | RYDER SYSTEM INC | Unternehmen | 329.714,94 | 5.0 | 9966.0 | 20.0 | 01.Dez.2026 | 290.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 173.549,80 | 3.0 | 10000.0 | 1.0 | 22.Sept.2026 | 305.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Unternehmen | 152.770,36 | 2.0 | 9990.0 | 3.0 | 01.Okt.2026 | 275.0 |
| PLD | PROLOGIS LP | Unternehmen | 86.254,85 | 1.0 | 9997.0 | 3.0 | 01.Okt.2026 | 325.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 36.699,60 | 1.0 | 13361.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.651,57 | 0.0 | 11462.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.806.222,29 | -43.0 | 10000.0 | 0.0 | nan | 0.0 |
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