1M6MYTD1Y5YMAX
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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 | €248.51M |
| Inception date | 08/09/2023 |
| 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 |
|---|---|
| 14.70% | |
| 13.78% | |
| 13.58% | |
| 13.47% | |
| 6.96% | |
| 6.90% | |
| 3.01% | |
| 1.01% | |
| 0.92% | |
| 0.90% |
As of 09/10/2026
Top countries
| Country | Share |
|---|---|
USA | 99.95% |
Ireland | 0.03% |
