1M6MYTD1Y5YMAX
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Core data
| Name | iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.13% |
| Fund size | €307.85m |
| Inception date | 09/08/2023 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Euronext | 26ID.PA |
XETRA | D26A.DE |
Frankfurt | D26A.F |
Düsseldorf | D26A.DU |
London | D26A.L |
Paris | 26ID.PA |
SIX | D26A.SW |
München | D26A.MU |
Hamburg | D26A.HM |
Composition
| Holdings | Share |
|---|---|
| 14.70% | |
| 13.78% | |
| 13.58% | |
| 13.47% | |
| 6.96% | |
| 6.90% | |
| 1.93% | |
| 1.01% | |
| 0.92% | |
| 0.90% |
As of 11/09/2026
Top countries
| Country | Share |
|---|---|
USA | 99.95% |
Ireland | 0.03% |
