AbbVie, 2.95% 21nov2026, USD: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include AbbVie, 2.95% 21nov2026, USD – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US00287YBV02
At a glance
AbbVie, 2.95% 21nov2026, USD (ISIN US00287YBV02) is held by 13 of the ETFs and index funds we analyse. The largest weighting is in Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist at 2.44%.
Funds holding AbbVie, 2.95% 21nov2026, USD: 13
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist
IE0001AXQAS6
|
2.44%
|
0.12% | Details |
|
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Acc
IE000IR87HP7
|
2.44%
|
0.12% | Details |
|
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Dist
IE000O36LOH8
|
2.44%
|
0.10% | Details |
|
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Acc
IE000ZUAJ6B7
|
2.44%
|
0.10% | Details |
|
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist)
IE0007UPSEA3
|
0.94%
|
0.12% | Details |
|
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc)
IE000BWITBP9
|
0.94%
|
0.12% | Details |
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF USD Acc
IE000CWS09Q9
|
0.55%
|
0.12% | Details |
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Acc
IE000MINO564
|
0.55%
|
0.28% | Details |
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF EUR Hedged Acc
IE000YMQ2SC9
|
0.55%
|
0.15% | Details |
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Dist
IE00BLRPQN90
|
0.55%
|
0.09% | Details |
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Dist
IE00BLRPQP15
|
0.55%
|
0.25% | Details |
|
iShares USD Ultrashort Bond UCITS ETF
IE00BCRY6227
|
0.47%
|
0.09% | Details |
|
iShares USD Ultrashort Bond UCITS ETF USD (Acc)
IE00BGCSB447
|
0.47%
|
0.09% | Details |
Analysis tip
A large weighting of a single stock can increase an ETF's volatility. Check how much your overall portfolio depends on individual companies.
Highest weighting
2.44%