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

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(%)
IE0007UPSEA3
ID26 ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
5.06 USD
NAV per Share | 03/08/2026
09/08/2023
Inception Date
4 times per year
Dividend payments
CEOIBS
CFI
ID26
Ticker
Formed
Status
Fixed Income
Investment category
Target Maturity
Sector
USA
Investor locations
Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index
Benchmark
0.12 %
Total Cost Ratio
Physical
Replication method
706.02 mln USD
Fund NAV | 03/08/2026
293.14 mln USD
Share Class NAV | 03/08/2026
Yes
UCITS
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Price dynamics

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.

Structure ID26 on 29/07/2026

Download structure in Excel
Paper Value
USA, Notes 1.5% 31jan2027, USD (G-2027) 11.35%
TREASURY BILL 11.25%
USA, Notes 4% 15jan2027, USD (AJ-2027) 11.23%
USA, Notes 4.125% 31jan2027, USD (AW-2027) 10.28%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 8.66%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 3.66%
USA, Notes 2.25% 15feb2027, USD (B-2027) 3.59%
AbbVie, 2.95% 21nov2026, USD 0.93%
Microsoft, 2.4% 8aug2026, USD 0.89%
Aercap Holdings, 2.45% 29oct2026, USD 0.84%
Wells Fargo, 3% 23oct2026, USD 0.83%
JP Morgan, 2.95% 1oct2026, USD 0.67%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25) 0.64%
Citigroup, 3.2% 21oct2026, USD 0.63%
Apple, 2.45% 4aug2026, USD 0.5%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD 0.5%
Morgan Stanley, 4.35% 8sep2026, USD (F) 0.5%
Bank of America Corporation, 4.25% 22oct2026, USD (L) 0.48%
Citibank N.A., 5.488% 4dec2026, USD 0.47%
JP Morgan, 4.125% 15dec2026, USD 0.46%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD 0.45%
Apple, 2.05% 11sep2026, USD 0.45%
Alphabet, 1.998% 15aug2026, USD 0.45%
Morgan Stanley Bank, N.A., 5.882% 30oct2026, USD (A) 0.42%
Dell International LLC, 4.9% 1oct2026, USD 0.42%
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 0.36%
Shire US, 3.2% 23sep2026, USD 0.36%
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 0.3%
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%
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%
Sumisho Air Lease Corp, 1.875% 15aug2026, USD (A) 0.24%
TWDC Enterprises 18, 1.85% 30jul2026, USD 0.24%
CDW LLC, 2.67% 1dec2026, USD 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 0.23%
TJX, 2.25% 15sep2026, USD 0.23%
PepsiCo, 2.375% 6oct2026, USD 0.23%
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 0.21%
Procter & Gamble, 2.45% 3nov2026, USD 0.21%
Broadcom Inc, 3.459% 15sep2026, USD 0.2%
O'Reilly, 5.75% 20nov2026, USD 0.2%
Advanced Micro Devices, 4.212% 24sep2026, USD 0.2%
The Home Depot, 4.95% 30sep2026, USD 0.2%
Rabobank (New York Branch), 5.5% 5oct2026, USD 0.2%
Archer Daniels Midland, 2.5% 11aug2026, USD 0.2%
CIBC, 5.926% 2oct2026, USD 0.19%
Ecolab, 2.7% 1nov2026, USD 0.19%
NVIDIA, 3.2% 16sep2026, USD 0.19%
Charles Schwab, 5.875% 24aug2026, USD 0.19%
Mastercard, 2.95% 21nov2026, USD 0.18%
Microsoft, 3.4% 15sep2026, USD 0.18%
Enbridge, 5.9% 15nov2026, USD 0.18%
Diamondback Energy, 3.25% 1dec2026, USD 0.18%
Westpac Banking, 4.6% 20oct2026, USD 0.18%
American Honda Finance, 4.4% 5oct2026, USD (A) 0.18%
Truist Bank, 3.8% 30oct2026, USD (J) 0.18%
Boston Properties LP, 2.75% 1oct2026, USD 0.17%
Entergy, 2.95% 1sep2026, USD 0.17%
Intuit, 5.25% 15sep2026, USD 0.17%
ONEOK, 5.55% 1nov2026, USD 0.17%
Enbridge, 4.25% 1dec2026, USD 0.17%
Caterpillar Financial Services Corp., 4.45% 16oct2026, USD (K) 0.17%
American Honda Finance, 1.3% 9sep2026, USD (A) 0.17%
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