Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0.12% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 246 m
Inception Date
10 August 2023
Holdings
209
Overview
Description
The iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) seeks to track the Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened index. The Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened index tracks US dollar denominated corporate bonds. The index does not reflect a constant maturity range (as is the case with most other bond indices). Instead, only bonds that mature during the designated year (here: 2026) are included in the index. The index consists of ESG (environmental, social and governance) screened corporate bonds. Rating: Investment Grade. Maturity: December 2026 (the ETF will be closed afterwards).
Chart
Basics
Data
| Index | Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened |
| Investment focus | Bonds, USD, World, Corporate, 0-1, Maturity bonds |
| Fund size | EUR 246 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 5.53% |
| Inception/ Listing Date | 10 August 2023 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 30 November |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist).
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 209
63.68%
| USA20/27 | 11.48% |
| 0% BILL 21/01/2027 USD | 11.38% |
| USA, Notes 4% 15jan2027, USD (AJ-2027) | 11.36% |
| 4.125% NTS 31/01/2027 USD (AW-2027) | 10.39% |
| INSL CASH | 9.05% |
| 4.125% NTS 15/02/2027 USD (AK-2027) | 3.70% |
| USA, Notes 2.25% 15feb2027, USD (B-2027) | 3.63% |
| AbbVie, 2.95% 21nov2026, USD | 0.94% |
| Microsoft, 2.4% 8aug2026, USD | 0.90% |
| Aercap Holdings, 2.45% 29oct2026, USD | 0.85% |
Countries
| United States | 84.09% |
| Ireland | 9.90% |
| Canada | 3.51% |
| Japan | 1.22% |
| Other | 1.28% |
As of 30/07/2026
Rendement
Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.
Aperçu des rendements
| Année en cours | +3,63% |
| 1 mois | -0,46% |
| 3 mois | +0,13% |
| 6 mois | +1,51% |
| 1 an | +4,39% |
| 3 ans | +8,12% |
| 5 ans | - |
| Depuis le lancement (MAX) | +10,75% |
| 2025 | -7,12% |
| 2024 | +11,68% |
| 2023 | - |
| 2022 | - |
Rendements mensuels par année et par mois
Dividendes
Rendement de distribution actuel
| Current dividend yield | 3.39% |
| Distributions sur 12 mois | EUR 0.15 |
Historique du rendement de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 0.15 | 3.43% |
| 2025 | EUR 0.21 | 4.41% |
| 2024 | EUR 0.24 | 5.25% |
Part des distributions dans le rendement
Distributions par mois
Risque
Les rendements des ETF incluent les dividendes versés, le cas échéant.
Aperçu des risques
| Volatilité 1 an | 5,53% |
| Volatilité 3 ans | 6,93% |
| Volatilité 5 ans | - |
| Ratio rendement/risque sur 1 an | 0,79 |
| Ratio rendement/risque sur 3 ans | 0,38 |
| Ratio rendement/risque sur 5 ans | - |
| Perte maximale sur 1 an | -3,13% |
| Perte maximale sur 3 ans | -11,58% |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis le lancement | -11,58% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| gettex | EUR | CBU8 | - - | - - | - |
| London Stock Exchange | USD | ID26 | |||
| SIX Swiss Exchange | USD | ID26 | |||
| XETRA | EUR | CBU8 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Acc | 15 | 0.10% p.a. | Accumulating | Sampling |
| Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Dist | 1 | 0.10% p.a. | Distributing | Sampling |
Articles les plus récents
Articles les plus consultés
Frequently asked questions
What is the name of -?
The name of - is iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist).
What is the ticker of iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist)?
The primary ticker of iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) is -.
What is the ISIN of iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist)?
The ISIN of iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) is IE0007UPSEA3.
What are the costs of iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist)?
The total expense ratio (TER) of iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) amounts to 0,12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist)?
The fund size of iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) is 246m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.