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 | €331.56M |
| Inception date | 08/09/2023 |
| Website |
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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 |
|---|---|
| 13.08% | |
| 12.89% | |
| 12.79% | |
| 11.66% | |
| 6.07% | |
| 5.16% | |
| 5.11% | |
| 0.96% | |
| 0.87% | |
| 0.86% |
As of 08/28/2026
Top countries
| Country | Share |
|---|---|
USA | 99.95% |
Ireland | 0.03% |
Discover assets
Shareholders of iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) also invest in the following assets
