D26A - iShares iBonds Dec 2026 Term $ Corp UCITS ETF (USD) (Acc) (IE000BWITBP9)

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IE000BWITBP9

D26A ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

115,42 USD

ВЧА на акцію | 02.06.2026

09.08.2023

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

D26A

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

759,68 млн USD

Загальний обсяг активів фонду | 01.06.2026

Так

UCITS

Дохідність на 18.05.2026, London S.E. (USD)

YTD

1,31 %
1M

0,26 %
3M

0,82 %
6M

1,9 %
1Y

4,47 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (D26A)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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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

D26A profile

The iShares iBonds Dec 2026 Term $ Corp UCITS ETF (USD) (Acc) 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 - IE000BWITBP9. Main exchange is London S.E. (USD) and ticker symbol is D26A. The total expense ratio is 0.12%. The iShares iBonds Dec 2026 Term $ Corp UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Структура D26A на 01.06.2026

Завантажити структуру в Excel

Папір	Значення
USA, Notes 4.125% 31jan2027, USD (AW-2027)	9,76%
USA, Notes 1.5% 31jan2027, USD (G-2027)	9,51%
TREASURY BILL	9,39%
USA, Notes 4% 15jan2027, USD (AJ-2027)	9,37%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	3,06%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	2,14%
USA, Notes 2.25% 15feb2027, USD (B-2027)	2,1%
AbbVie, 2.95% 21nov2026, USD	0,88%
Microsoft, 2.4% 8aug2026, USD	0,83%
Aercap Holdings, 2.45% 29oct2026, USD	0,8%
Wells Fargo, 3% 23oct2026, USD	0,77%
JP Morgan, 2.95% 1oct2026, USD	0,67%
Oracle, 2.65% 15jul2026, USD	0,66%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0,64%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)	0,61%
Citigroup, 3.2% 21oct2026, USD	0,59%
Wells Fargo, 4.1% 3jun2026, USD	0,52%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD	0,5%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD	0,47%
Apple, 2.45% 4aug2026, USD	0,47%
Wells Fargo Bank, N.A., 5.45% 7aug2026, USD	0,46%
JP Morgan, 4.125% 15dec2026, USD	0,46%
Citibank N.A., 5.488% 4dec2026, USD	0,45%
Morgan Stanley, 4.35% 8sep2026, USD (F)	0,45%
Bank of America Corporation, 4.25% 22oct2026, USD (L)	0,45%
Apple, 2.05% 11sep2026, USD	0,44%
Bank of America N.A., 5.526% 18aug2026, USD	0,43%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD	0,42%
Molson Coors Beverage, 3% 15jul2026, USD	0,42%
Alphabet, 1.998% 15aug2026, USD	0,42%
Toronto-Dominion Bank, 5.532% 17jul2026, USD (C)	0,41%
Morgan Stanley Bank, N.A., 5.882% 30oct2026, USD (A)	0,39%
Dell International LLC, 4.9% 1oct2026, USD	0,38%
Pfizer, 3% 15dec2026, USD	0,37%
Abbott Laboratories, 3.75% 30nov2026, USD	0,37%
Fiserv, 3.2% 1jul2026, USD	0,36%
Ford Motor, 4.346% 8dec2026, USD	0,35%
Capital One Financial, 3.75% 28jul2026, USD	0,34%
VMware, 1.4% 15aug2026, USD	0,34%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD	0,33%
JP Morgan, 3.2% 15jun2026, USD	0,33%
Shire US, 3.2% 23sep2026, USD	0,33%
UBS, 1.25% 7aug2026, USD	0,32%
Westpac Banking, 1.15% 3jun2026, USD	0,32%
Cisco Systems, 2.5% 20sep2026, USD	0,32%
Ford Motor Credit Co, 2.7% 10aug2026, USD	0,32%
Pfizer, 2.75% 3jun2026, USD	0,31%
Toronto-Dominion Bank, 1.25% 10sep2026, USD (C)	0,3%
Bank of Montreal, 5.3% 5jun2026, USD (H)	0,3%
Commonwealth Bank (New York Branch), 4.577% 27nov2026, USD	0,3%
Rabobank, 3.75% 21jul2026, USD	0,29%
PayPal Holdings, 2.65% 1oct2026, USD	0,29%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD	0,29%
General Motors Financial, 1.5% 10jun2026, USD	0,29%
Bank of Montreal, 1.25% 15sep2026, USD (F)	0,29%
Toronto-Dominion Bank, 1.2% 3jun2026, USD (C)	0,28%
Walmart, 1.05% 17sep2026, USD	0,28%
U.S. Bancorp, 2.375% 22jul2026, USD (V)	0,28%
Bank of Montreal, 5.266% 11dec2026, USD (H)	0,27%
State Street Bank & Trust, 4.594% 25nov2026, USD	0,27%
State Street, 5.272% 3aug2026, USD	0,27%
American Express Co, 1.65% 4nov2026, USD	0,26%
Bank of Nova Scotia, 5.35% 7dec2026, USD	0,26%
National Australia Bank (New York branch), 2.5% 12jul2026, USD (17)	0,26%
The Home Depot, 2.125% 15sep2026, USD	0,26%
Bank of Nova Scotia, 2.7% 3aug2026, USD	0,26%
TSMC Arizona, 1.75% 25oct2026, USD	0,25%
Citibank N.A., 4.929% 6aug2026, USD	0,25%
The Home Depot, 5.15% 25jun2026, USD	0,25%
NVIDIA, 3.2% 16sep2026, USD	0,24%
Fortis Inc, 3.055% 4oct2026, USD	0,24%
BHP GROUP, 5.25% 8sep2026, USD	0,24%
Canadian Pacific Railway Co, 1.75% 2dec2026, USD	0,24%
Utah Acquisition Sub, 3.95% 15jun2026, USD	0,24%
Amgen, 2.6% 19aug2026, USD	0,23%
Ford Motor Credit Co, 5.125% 5nov2026, USD	0,23%
Royal Bank of Canada, 1.4% 2nov2026, USD (I)	0,23%
Bank of Nova Scotia, 1.3% 15sep2026, USD	0,23%
Toyota Motor Credit, 1.125% 18jun2026, USD (B)	0,23%
Royal Bank of Canada, 5.2% 20jul2026, USD (I)	0,23%
Ares Capital, 2.15% 15jul2026, USD	0,23%
PNC Financial Services Group, 2.6% 23jul2026, USD	0,23%
Westpac Banking, 2.7% 19aug2026, USD	0,23%
Shell, 2.5% 12sep2026, USD	0,23%
Energy Transfer, 6.05% 1dec2026, USD	0,23%
Boston Properties LP, 2.75% 1oct2026, USD	0,23%
Nomura Holdings, 1.653% 14jul2026, USD	0,22%
Algonquin Power & Utilities, 1.18% 15jun2026, USD	0,22%
TWDC Enterprises 18, 1.85% 30jul2026, USD	0,22%
Thermo Fisher Scientific, 5% 5dec2026, USD	0,22%
CDW LLC, 2.67% 1dec2026, USD	0,22%
Crown Castle, 1.05% 15jul2026, USD	0,22%
NIKE, 2.375% 1nov2026, USD	0,22%
American Honda Finance, 5.25% 7jul2026, USD (A)	0,22%
American Tower, 3.375% 15oct2026, USD	0,21%
Analog Devices, 3.5% 5dec2026, USD	0,21%
TJX, 2.25% 15sep2026, USD	0,21%
PepsiCo, 2.375% 6oct2026, USD	0,21%
Sumisho Air Lease Corp, 1.875% 15aug2026, USD (A)	0,21%
Illinois Tool Works, 2.65% 15nov2026, USD	0,21%