TER
0.12% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
121 m
Holdings
504
Overview
Description
The iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) seeks to track the Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened index. The Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened index tracks US dollar denominated corporate bonds. The index does not reflect a constant maturity range (as is the case with most other bond indices). Instead, only bonds that mature during the designated year (here: 2026) are included in the index. The index consists of ESG (environmental, social and governance) screened corporate bonds. Rating: Investment Grade. Maturity: December 2026 (the ETF will be closed afterwards).
Documents
Chart
Basics
Data
| Index | Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened |
| Investment focus | Bonds, USD, World, Corporate, 0-3, Maturity bonds |
| Fund size | GBP 121 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 6.69% |
| Inception/ Listing Date | 10 August 2023 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Deloitte |
| Fiscal Year End | 30 November |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 504
6.95%
| US00287YBV02 | 0.83% |
| US594918BR43 | 0.78% |
| US00774MAV72 | 0.75% |
| US949746SH57 | 0.74% |
| US949746RW34 | 0.74% |
| US61746BDZ67 | 0.65% |
| US716973AB84 | 0.62% |
| US68389XBM65 | 0.62% |
| US459200JZ55 | 0.61% |
| US61761J3R84 | 0.61% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 30/09/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +5.49% |
| 1 month | +3.58% |
| 3 months | +4.36% |
| 6 months | +4.38% |
| 1 year | +6.10% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +9.46% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 5.05% |
| Dividends (last 12 months) | GBP 0.20 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.20 | 5.09% |
Dividend yield contribution
Monthly dividends in GBP
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 6.69% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.91 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -4.02% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -4.02% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CBU8 | - - | - - | - |
| London Stock Exchange | USD | ID26 | |||
| SIX Swiss Exchange | USD | ID26 | |||
| XETRA | EUR | CBU8 |
Further information
Further ETFs on the Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) | 239 | 0.12% p.a. | Accumulating | Sampling |
Frequently asked questions
What is the name of ID26?
The name of ID26 is iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist).
What is the ticker of iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist)?
The primary ticker of iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) is ID26.
What is the ISIN of iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist)?
The ISIN of iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) is IE0007UPSEA3.
What are the costs of iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist)?
The total expense ratio (TER) of iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist)?
The fund size of iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) is 121m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.