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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares iBonds Dec 2026 Term $ Corp UCITS ETF - USD DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.13% |
| Fund size | €240.82m |
| Inception date | 09/08/2023 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | CBU8.DE |
Frankfurt | CBU8.F |
Düsseldorf | CBU8.DU |
London | ID26.L |
München | CBU8.MU |
SIX | ID26.SW |
Hamburg | CBU8.HM |
Composition
| Holdings | Share |
|---|---|
| 16.06% | |
| 15.91% | |
| 15.63% | |
| 15.46% | |
| 7.40% | |
| 7.33% | |
| 3.40% | |
| 1.08% | |
| 0.98% | |
| 0.96% |
As of 13/10/2026
Top countries
| Country | Share |
|---|---|
USA | 99.95% |
Ireland | 0.03% |
