Hint mode is switched on Switch off

D26G - iShares iBonds Dec 2026 Term $ Corp UCITS ETF Hedged (GBP) (Dist) (IE000KM34187)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access

Choose all Reset all
 
(%)
IE000KM34187
D26G ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
5.03 GBP
NAV per Share | 18/08/2026
21/02/2024
Inception Date
4 times per year
Dividend payments
CEOIBS
CFI
D26G
Ticker
Formed
Status
Fixed Income
Investment category
Target Maturity
Sector
USA
Investor locations
Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
691.57 mln USD
Fund NAV | 25/08/2026
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Yield on 26/08/2026, London S.E.

  • YTD
    1.28 %
  • 1M
    0.28 %
  • 3M
    0.81 %
  • 6M
    0.6 %
  • 1Y
    3.01 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 18/08/2026
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (D26G)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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

D26G profile

The iShares iBonds Dec 2026 Term $ Corp UCITS ETF Hedged (GBP) (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 21.02.2024 with unique ISIN - IE000KM34187. Main exchange is London S.E. and ticker symbol is D26G. The total expense ratio is 0.15%. The iShares iBonds Dec 2026 Term $ Corp UCITS ETF Hedged (GBP) (Dist) pays dividends 4 time(s) per year.

Structure D26G on 24/08/2026

Download structure in Excel
Paper Value
USA, Notes 4% 15jan2027, USD (AJ-2027) 13.08%
USA, Notes 4.125% 31jan2027, USD (AW-2027) 12.89%
TREASURY BILL 12.79%
USA, Notes 1.5% 31jan2027, USD (G-2027) 11.67%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 5.83%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 5.16%
USA, Notes 2.25% 15feb2027, USD (B-2027) 5.11%
AbbVie, 2.95% 21nov2026, USD 0.96%
Aercap Holdings, 2.45% 29oct2026, USD 0.87%
Wells Fargo, 3% 23oct2026, USD 0.86%
JP Morgan, 2.95% 1oct2026, USD 0.69%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25) 0.66%
Citigroup, 3.2% 21oct2026, USD 0.66%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD 0.52%
Morgan Stanley, 4.35% 8sep2026, USD (F) 0.51%
Bank of America Corporation, 4.25% 22oct2026, USD (L) 0.49%
Citibank N.A., 5.488% 4dec2026, USD 0.49%
JP Morgan, 4.125% 15dec2026, USD 0.47%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD 0.47%
Apple, 2.05% 11sep2026, USD 0.47%
Morgan Stanley Bank, N.A., 5.882% 30oct2026, USD (A) 0.43%
Dell International LLC, 4.9% 1oct2026, USD 0.43%
Pfizer, 3% 15dec2026, USD 0.4%
Abbott Laboratories, 3.75% 30nov2026, USD 0.39%
Ford Motor, 4.346% 8dec2026, USD 0.38%
Shire US, 3.2% 23sep2026, USD 0.37%
Cisco Systems, 2.5% 20sep2026, USD 0.35%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD 0.34%
Commonwealth Bank (New York Branch), 4.577% 27nov2026, USD 0.33%
Toronto-Dominion Bank, 1.25% 10sep2026, USD (C) 0.32%
Walmart, 1.05% 17sep2026, USD 0.31%
American Express Co, 1.65% 4nov2026, USD 0.29%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD 0.29%
Bank of Montreal, 1.25% 15sep2026, USD (F) 0.29%
TSMC Arizona, 1.75% 25oct2026, USD 0.29%
Bank of Nova Scotia, 5.35% 7dec2026, USD 0.28%
Bank of Montreal, 5.266% 11dec2026, USD (H) 0.27%
State Street Bank & Trust, 4.594% 25nov2026, USD 0.27%
Fortis Inc, 3.055% 4oct2026, USD 0.27%
PayPal Holdings, 2.65% 1oct2026, USD 0.26%
The Home Depot, 2.125% 15sep2026, USD 0.26%
Ford Motor Credit Co, 5.125% 5nov2026, USD 0.26%
Royal Bank of Canada, 1.4% 2nov2026, USD (I) 0.26%
CDW LLC, 2.67% 1dec2026, USD 0.24%
NIKE, 2.375% 1nov2026, USD 0.24%
Energy Transfer, 6.05% 1dec2026, USD 0.24%
BHP GROUP, 5.25% 8sep2026, USD 0.24%
Shell, 2.5% 12sep2026, USD 0.24%
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 0.23%
Canadian Pacific Railway Co, 1.75% 2dec2026, USD 0.23%
Illinois Tool Works, 2.65% 15nov2026, USD 0.23%
Santander Holdings USA, 3.244% 5oct2026, USD 0.23%
American Tower, 3.375% 15oct2026, USD 0.23%
Bank of Nova Scotia, 1.3% 15sep2026, USD 0.23%
Citigroup, 4.3% 20nov2026, USD 0.23%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD 0.22%
Toyota Motor Credit, 5.4% 20nov2026, USD (B) 0.22%
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 0.21%
O'Reilly, 5.75% 20nov2026, USD 0.21%
Advanced Micro Devices, 4.212% 24sep2026, USD 0.21%
The Home Depot, 4.95% 30sep2026, USD 0.21%
Rabobank (New York Branch), 5.5% 5oct2026, USD 0.21%
CIBC, 5.926% 2oct2026, USD 0.2%
Ecolab, 2.7% 1nov2026, USD 0.2%
NVIDIA, 3.2% 16sep2026, USD 0.2%
Mastercard, 2.95% 21nov2026, USD 0.19%
Microsoft, 3.4% 15sep2026, USD 0.19%
Enbridge, 5.9% 15nov2026, USD 0.19%
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 0.18%
ONEOK, 5.55% 1nov2026, USD 0.18%
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%
Emerson Electric, 0.875% 15oct2026, USD 0.17%
Marathon Petroleum, 5.125% 15dec2026, USD 0.17%
Diageo Capital, 5.375% 5oct2026, USD 0.17%
PepsiCo, 5.125% 10nov2026, USD 0.17%
Kroger, 2.65% 15oct2026, USD 0.17%
Simon Property Group L.P., 3.25% 30nov2026, USD 0.17%
CSX Corporation, 2.6% 1nov2026, USD 0.17%
Cardinal Health, 4.7% 15nov2026, USD 0.16%
Realty Income, 4.125% 15oct2026, USD 0.16%
Roper Technologies, 3.8% 15dec2026, USD 0.16%
Kyndryl Holdings, 2.05% 15oct2026, USD 0.16%
Public Storage, 1.5% 9nov2026, USD 0.15%
Spectra Energy Partners, 3.375% 15oct2026, USD 0.15%
BPCE, 3.375% 2dec2026, USD (25) 0.15%
Enel Americas, 4% 25oct2026, USD 0.15%
Toronto-Dominion Bank, 5.264% 11dec2026, USD (C) 0.15%
D.R. Horton, 1.3% 15oct2026, USD 0.15%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

iShares iBonds Dec 2026 Term $ Corp UCITS ETF (USD) (Acc)
iShares iBonds Dec 2026 Term $ Corp UCITS ETF (USD) (Dist)
iShares iBonds Dec 2026 Term $ Corp UCITS ETF Hedged (MXN) (Acc)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.