ID26 - iShares iBonds Dec 2026 Term $ Corp UCITS ETF (USD) (Dist) (IE0007UPSEA3)

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IE0007UPSEA3

ID26 ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

5,05 USD

ВЧА на акцію | 17.07.2026

09.08.2023

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

ID26

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Target Maturity

Сектор

USA

Географія

Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index

Бенчмарк

0.12 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

718,71 млн USD

Загальний обсяг активів фонду | 17.07.2026

295,82 млн USD

Обсяг активів класу акцій | 17.07.2026

Так

UCITS

Останні дані на

Додати для порівняння

Котировки (ID26)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
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Зміни динаміки цін

Fund profile

The iShares iBonds Dec 2026 Term $ Corp UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index by investing in a portfolio comprised primarily of USD-denominated corporate ESG bonds which mature in 2026

ID26 profile

The iShares iBonds Dec 2026 Term $ Corp UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 09.08.2023 with unique ISIN - IE0007UPSEA3. Main exchange is London S.E. (USD) and ticker symbol is ID26. The total expense ratio is 0.12%. The iShares iBonds Dec 2026 Term $ Corp UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Структура ID26 на 10.07.2026

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Папір	Значення
USA, Notes 4% 15jan2027, USD (AJ-2027)	11,36%
USA, Notes 1.5% 31jan2027, USD (G-2027)	11,26%
TREASURY BILL	11,17%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	10,19%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	3,63%
USA, Notes 2.25% 15feb2027, USD (B-2027)	3,56%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	2,22%
AbbVie, 2.95% 21nov2026, USD	0,92%
Microsoft, 2.4% 8aug2026, USD	0,88%
Aercap Holdings, 2.45% 29oct2026, USD	0,83%
Wells Fargo, 3% 23oct2026, USD	0,82%
Oracle, 2.65% 15jul2026, USD	0,7%
JP Morgan, 2.95% 1oct2026, USD	0,66%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)	0,63%
Citigroup, 3.2% 21oct2026, USD	0,63%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0,61%
Apple, 2.45% 4aug2026, USD	0,5%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD	0,49%
Morgan Stanley, 4.35% 8sep2026, USD (F)	0,49%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD	0,49%
Bank of America Corporation, 4.25% 22oct2026, USD (L)	0,47%
Citibank N.A., 5.488% 4dec2026, USD	0,47%
JP Morgan, 4.125% 15dec2026, USD	0,45%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD	0,45%
Apple, 2.05% 11sep2026, USD	0,45%
Molson Coors Beverage, 3% 15jul2026, USD	0,44%
Alphabet, 1.998% 15aug2026, USD	0,44%
Bank of America N.A., 5.526% 18aug2026, USD	0,43%
Toronto-Dominion Bank, 5.532% 17jul2026, USD (C)	0,42%
Morgan Stanley Bank, N.A., 5.882% 30oct2026, USD (A)	0,41%
Dell International LLC, 4.9% 1oct2026, USD	0,41%
Pfizer, 3% 15dec2026, USD	0,39%
Abbott Laboratories, 3.75% 30nov2026, USD	0,38%
Ford Motor, 4.346% 8dec2026, USD	0,36%
UBS, 1.25% 7aug2026, USD	0,35%
Shire US, 3.2% 23sep2026, USD	0,35%
VMware, 1.4% 15aug2026, USD	0,35%
Cisco Systems, 2.5% 20sep2026, USD	0,34%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD	0,33%
Commonwealth Bank (New York Branch), 4.577% 27nov2026, USD	0,32%
Toronto-Dominion Bank, 1.25% 10sep2026, USD (C)	0,31%
Ford Motor Credit Co, 2.7% 10aug2026, USD	0,3%
Walmart, 1.05% 17sep2026, USD	0,29%
U.S. Bancorp, 2.375% 22jul2026, USD (V)	0,29%
Rabobank, 3.75% 21jul2026, USD	0,29%
American Express Co, 1.65% 4nov2026, USD	0,28%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD	0,28%
Bank of Montreal, 1.25% 15sep2026, USD (F)	0,28%
TSMC Arizona, 1.75% 25oct2026, USD	0,28%
Bank of Nova Scotia, 5.35% 7dec2026, USD	0,27%
Bank of Nova Scotia, 2.7% 3aug2026, USD	0,26%
Bank of Montreal, 5.266% 11dec2026, USD (H)	0,26%
State Street Bank & Trust, 4.594% 25nov2026, USD	0,26%
Fortis Inc, 3.055% 4oct2026, USD	0,26%
National Australia Bank (New York branch), 2.5% 12jul2026, USD (17)	0,26%
Amgen, 2.6% 19aug2026, USD	0,25%
PayPal Holdings, 2.65% 1oct2026, USD	0,25%
The Home Depot, 2.125% 15sep2026, USD	0,25%
Ford Motor Credit Co, 5.125% 5nov2026, USD	0,25%
Royal Bank of Canada, 1.4% 2nov2026, USD (I)	0,25%
Nomura Holdings, 1.653% 14jul2026, USD	0,24%
Sumisho Air Lease Corp, 1.875% 15aug2026, USD (A)	0,24%
TWDC Enterprises 18, 1.85% 30jul2026, USD	0,23%
CDW LLC, 2.67% 1dec2026, USD	0,23%
Royal Bank of Canada, 5.2% 20jul2026, USD (I)	0,23%
NIKE, 2.375% 1nov2026, USD	0,23%
Energy Transfer, 6.05% 1dec2026, USD	0,23%
BHP GROUP, 5.25% 8sep2026, USD	0,23%
Shell, 2.5% 12sep2026, USD	0,23%
Westpac Banking, 2.7% 19aug2026, USD	0,23%
NetFlix, 4.375% 15nov2026, USD	0,22%
TJX, 2.25% 15sep2026, USD	0,22%
PepsiCo, 2.375% 6oct2026, USD	0,22%
Thermo Fisher Scientific, 5% 5dec2026, USD	0,22%
Canadian Pacific Railway Co, 1.75% 2dec2026, USD	0,22%
Illinois Tool Works, 2.65% 15nov2026, USD	0,22%
Santander Holdings USA, 3.244% 5oct2026, USD	0,22%
American Tower, 3.375% 15oct2026, USD	0,22%
Bank of Nova Scotia, 1.3% 15sep2026, USD	0,22%
State Street, 5.272% 3aug2026, USD	0,22%
Citigroup, 4.3% 20nov2026, USD	0,22%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD	0,21%
Toyota Motor Credit, 5.4% 20nov2026, USD (B)	0,21%
Exxon Mobil, 2.275% 16aug2026, USD	0,21%
Analog Devices, 3.5% 5dec2026, USD	0,21%
Mizuho Financial Group, 2.839% 13sep2026, USD	0,2%
Procter & Gamble, 2.45% 3nov2026, USD	0,2%
Broadcom Inc, 3.459% 15sep2026, USD	0,2%
O'Reilly, 5.75% 20nov2026, USD	0,2%
Crown Castle, 1.05% 15jul2026, USD	0,2%
Advanced Micro Devices, 4.212% 24sep2026, USD	0,2%
The Home Depot, 4.95% 30sep2026, USD	0,2%
Archer Daniels Midland, 2.5% 11aug2026, USD	0,2%
Rabobank (New York Branch), 5.5% 5oct2026, USD	0,2%
Sysco, 3.3% 15jul2026, USD	0,19%
CIBC, 5.926% 2oct2026, USD	0,19%
Ecolab, 2.7% 1nov2026, USD	0,19%
NVIDIA, 3.2% 16sep2026, USD	0,19%
Blue Owl Capital Corp, 3.4% 15jul2026, USD	0,19%
Charles Schwab, 5.875% 24aug2026, USD	0,19%