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

ВЧА на акцію

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

657,26 млн USD

Загальний обсяг активів фонду | 11.09.2026

286,72 млн USD

Обсяг активів класу акцій | 11.09.2026

Так

UCITS

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Дохідність на 11.09.2026, London S.E. (USD)

YTD

2,4 %
1M

0,28 %
3M

0,91 %
6M

1,78 %
1Y

3,77 %
3Y

15,39 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

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

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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 10.09.2026

Завантажити структуру в Excel

Папір	Значення
USA, Notes 1.5% 31jan2027, USD (G-2027)	14,7%
USA, Notes 4% 15jan2027, USD (AJ-2027)	13,78%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	13,58%
TREASURY BILL	13,47%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	6,96%
USA, Notes 2.25% 15feb2027, USD (B-2027)	6,9%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	3,01%
AbbVie, 2.95% 21nov2026, USD	1,01%
Aercap Holdings, 2.45% 29oct2026, USD	0,92%
Wells Fargo, 3% 23oct2026, USD	0,9%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)	0,7%
Citigroup, 3.2% 21oct2026, USD	0,69%
JP Morgan, 2.95% 1oct2026, USD	0,59%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD	0,54%
Bank of America Corporation, 4.25% 22oct2026, USD (L)	0,52%
Citibank N.A., 5.488% 4dec2026, USD	0,52%
JP Morgan, 4.125% 15dec2026, USD	0,5%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD	0,5%
Apple, 2.05% 11sep2026, USD	0,49%
Morgan Stanley Bank, N.A., 5.882% 30oct2026, USD (A)	0,46%
Pfizer, 3% 15dec2026, USD	0,43%
Abbott Laboratories, 3.75% 30nov2026, USD	0,42%
Ford Motor, 4.346% 8dec2026, USD	0,4%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD	0,36%
Commonwealth Bank (New York Branch), 4.577% 27nov2026, USD	0,35%
Shire US, 3.2% 23sep2026, USD	0,34%
Dell International LLC, 4.9% 1oct2026, USD	0,34%
Cisco Systems, 2.5% 20sep2026, USD	0,33%
Walmart, 1.05% 17sep2026, USD	0,32%
American Express Co, 1.65% 4nov2026, USD	0,31%
TSMC Arizona, 1.75% 25oct2026, USD	0,31%
Bank of Nova Scotia, 5.35% 7dec2026, USD	0,3%
Bank of Montreal, 5.266% 11dec2026, USD (H)	0,28%
State Street Bank & Trust, 4.594% 25nov2026, USD	0,28%
Fortis Inc, 3.055% 4oct2026, USD	0,28%
Ford Motor Credit Co, 5.125% 5nov2026, USD	0,27%
Royal Bank of Canada, 1.4% 2nov2026, USD (I)	0,27%
CDW LLC, 2.67% 1dec2026, USD	0,26%
NIKE, 2.375% 1nov2026, USD	0,25%
Energy Transfer, 6.05% 1dec2026, USD	0,25%
Shell, 2.5% 12sep2026, USD	0,25%
NetFlix, 4.375% 15nov2026, USD	0,25%
PepsiCo, 2.375% 6oct2026, USD	0,25%
Thermo Fisher Scientific, 5% 5dec2026, USD	0,24%
Canadian Pacific Railway Co, 1.75% 2dec2026, USD	0,24%
Illinois Tool Works, 2.65% 15nov2026, USD	0,24%
American Tower, 3.375% 15oct2026, USD	0,24%
Santander Holdings USA, 3.244% 5oct2026, USD	0,24%
Citigroup, 4.3% 20nov2026, USD	0,24%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD	0,23%
Toyota Motor Credit, 5.4% 20nov2026, USD (B)	0,23%
Analog Devices, 3.5% 5dec2026, USD	0,23%
Mizuho Financial Group, 2.839% 13sep2026, USD	0,23%
Procter & Gamble, 2.45% 3nov2026, USD	0,22%
O'Reilly, 5.75% 20nov2026, USD	0,22%
Rabobank (New York Branch), 5.5% 5oct2026, USD	0,22%
Ecolab, 2.7% 1nov2026, USD	0,21%
NVIDIA, 3.2% 16sep2026, USD	0,21%
Mastercard, 2.95% 21nov2026, USD	0,2%
Enbridge, 5.9% 15nov2026, USD	0,2%
Diamondback Energy, 3.25% 1dec2026, USD	0,19%
Westpac Banking, 4.6% 20oct2026, USD	0,19%
American Honda Finance, 4.4% 5oct2026, USD (A)	0,19%
Truist Bank, 3.8% 30oct2026, USD (J)	0,19%
ONEOK, 5.55% 1nov2026, USD	0,19%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD	0,18%
Enbridge, 4.25% 1dec2026, USD	0,18%
Caterpillar Financial Services Corp., 4.45% 16oct2026, USD (K)	0,18%
Emerson Electric, 0.875% 15oct2026, USD	0,18%
Marathon Petroleum, 5.125% 15dec2026, USD	0,18%
Diageo Capital, 5.375% 5oct2026, USD	0,18%
PepsiCo, 5.125% 10nov2026, USD	0,18%
Kroger, 2.65% 15oct2026, USD	0,18%
Simon Property Group L.P., 3.25% 30nov2026, USD	0,18%
CSX Corporation, 2.6% 1nov2026, USD	0,18%
Cardinal Health, 4.7% 15nov2026, USD	0,17%
Realty Income, 4.125% 15oct2026, USD	0,17%
Roper Technologies, 3.8% 15dec2026, USD	0,17%
Kyndryl Holdings, 2.05% 15oct2026, USD	0,16%
Public Storage, 1.5% 9nov2026, USD	0,16%
Spectra Energy Partners, 3.375% 15oct2026, USD	0,16%
BPCE, 3.375% 2dec2026, USD (25)	0,16%
Enel Americas, 4% 25oct2026, USD	0,16%
Advanced Micro Devices, 4.212% 24sep2026, USD	0,16%
The Home Depot, 4.95% 30sep2026, USD	0,16%
D.R. Horton, 1.3% 15oct2026, USD	0,15%
Toronto-Dominion Bank, 5.264% 11dec2026, USD (C)	0,15%
Baker Hughes Holdings, 2.061% 15dec2026, USD	0,15%
Westinghouse Air Brake Technologies, 3.45% 15nov2026, USD	0,15%
PayPal Holdings, 2.65% 1oct2026, USD	0,15%
ERP Operating, 2.85% 1nov2026, USD	0,15%
3M Company, 2.25% 19sep2026, USD (F)	0,15%
CIBC, 5.926% 2oct2026, USD	0,15%
Equinix, 2.9% 18nov2026, USD	0,15%
Hasbro, 3.55% 19nov2026, USD	0,14%
HSBC Holdings plc, 4.375% 23nov2026, USD	0,14%
Bank of New York Mellon, 1.05% 15oct2026, USD (J)	0,14%
Boston Properties LP, 2.75% 1oct2026, USD	0,13%
Enbridge, 1.6% 4oct2026, USD	0,13%
CGI Inc., 1.45% 14sep2026, USD	0,13%