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| Name | iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.13% |
| Fund size | €606.53M |
| Inception date | 08/09/2023 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Mil | IB26.MI |
XETRA | IB26.DE |
Frankfurt | IB26.F |
Düsseldorf | IB26.DU |
Milan | IB26.MI |
München | IB26.MU |
SIX | IB26.SW |
Hamburg | IB26.HM |
Composition
| Holdings | Share |
|---|---|
| 14.13% | |
| 14.06% | |
| 14.05% | |
| 4.07% | |
| 2.31% | |
| 1.74% | |
| 0.89% | |
| 0.75% | |
| 0.74% | |
| 0.74% |
As of 09/03/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 40.55% |
Industrials | 15.11% |
Consumer Discretionary | 12.48% |
Consumer Staples | 12.29% |
Communication Services | 6.68% |
Information Technology | 4.13% |
Energy | 2.69% |
Top countries
| Country | Share |
|---|---|
Germany | 17.43% |
USA | 17.32% |
France | 16.87% |
Spain | 8.39% |
United Kingdom | 7.12% |
Italy | 6.30% |
Netherlands | 5.75% |
Switzerland | 4.01% |
Sweden | 3.76% |
Australia | 2.25% |
Discover assets
Shareholders of iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) also invest in the following assets
