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

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(%)
IE000BWITBP9
D26A ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
116.66 USD
NAV per Share | 18/09/2026
09/08/2023
Inception Date
No
Dividend payments
CEOGBS
CFI
D26A
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
654.71 mln USD
Fund NAV | 18/09/2026
353.55 mln USD
Share Class NAV | 18/09/2026
Yes
UCITS

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Yield on 18/09/2026, London S.E. (USD)

  • YTD
    2.51 %
  • 1M
    0.21 %
  • 3M
    0.89 %
  • 6M
    1.76 %
  • 1Y
    3.74 %
  • 3Y
    16.94 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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

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.

Structure D26A on 14/09/2026

Download structure in Excel
Paper Value
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 3.07%
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%
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 0.35%
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%
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%
Toyota Motor Credit, 5.4% 20nov2026, USD (B) 0.23%
Analog Devices, 3.5% 5dec2026, 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%
Toronto-Dominion Bank, 5.264% 11dec2026, USD (C) 0.15%
D.R. Horton, 1.3% 15oct2026, USD 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%
Rogers Communications, 2.9% 15nov2026, USD 0.13%
Kinder Morgan, 1.75% 15nov2026, USD 0.13%
National Rural Utilities Cooperative Finance, 5.6% 13nov2026, USD (D) 0.12%
Blackstone Secured Lending Fund, 2.75% 16sep2026, USD 0.12%
John Deere Capital, 1.3% 13oct2026, USD (H) 0.12%
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iShares iBonds Dec 2026 Term $ Corp UCITS ETF (USD) (Dist)
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