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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 | €278.25m |
| 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 |
|---|---|
| 17.64% | |
| 16.58% | |
| 16.44% | |
| 16.14% | |
| 9.65% | |
| 9.56% | |
| 4.94% | |
| 1.11% | |
| 0.77% | |
| 0.60% |
As of 30/10/2026
Top countries
| Country | Share |
|---|---|
USA | 99.95% |
Ireland | 0.03% |
