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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
-
NAV per Share
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
759.81 mln USD
Fund NAV | 03/06/2026
Yes
UCITS

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Yield on 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
    -
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 02/06/2026

Download structure in Excel
Paper Value
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 3.16%
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) 0.44%
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%
Utah Acquisition Sub, 3.95% 15jun2026, USD 0.24%
Canadian Pacific Railway Co, 1.75% 2dec2026, USD 0.23%
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%
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Other shares of this fund

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