Loading quotes...
Core data
| Name | iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.13% |
| Fund size | €300.33M |
| Inception date | 08/09/2023 |
| 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 |
|---|---|
| 16.06% | |
| 15.91% | |
| 15.63% | |
| 15.46% | |
| 7.40% | |
| 7.33% | |
| 3.40% | |
| 1.08% | |
| 0.98% | |
| 0.96% |
As of 10/13/2026
Top countries
| Country | Share |
|---|---|
USA | 99.95% |
Ireland | 0.03% |
