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TER
0,12% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 243 m
Startdatum
10 augustus 2023
Bedrijven
171
Overzicht
Beschrijving
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).
Grafiek
Basis
Data
| Beleggingsaanpak | Langdurig |
| Index | Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened |
| Investeringsfocus | Obligaties, USD, Wereld, Corporate, 0-1, Maturity bonds |
| Fondsgrootte | EUR 243 m |
| Totale kostenratio (TER) | 0,12% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valuta-afgedekt | No |
| Startdatum/Noteringsdatum | 10 augustus 2023 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | iShares |
Belastingstatus
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 30 november |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist).
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist)
Top 10 holdings
Weging van top 10-holdings
van 171
83,42%
| 4.125% NTS 31/01/2027 USD (AW-2027) | 15,66% |
| 0% BILL 21/01/2027 USD | 15,52% |
| USA20/27 | 15,24% |
| USA, NOTES 4% 15JAN2027, USD (AJ-2027) | 15,08% |
| 4.125% NTS 15/02/2027 USD (AK-2027) | 7,21% |
| USA, NOTES 2.25% 15FEB2027, USD (B-2027) | 7,15% |
| INSL CASH | 4,62% |
| AbbVie, 2.95% 21nov2026, USD | 1,05% |
| Aercap Holdings, 2.45% 29oct2026, USD | 0,95% |
| Wells Fargo, 3% 23oct2026, USD | 0,94% |
Landen
| Verenigde Staten | 95,02% |
| Ierland | 5,57% |
| Canada | 2,52% |
| Anders | 0,00% |
Sectoren
| Soeverein | 75,85% |
| Financiën | 13,32% |
| Niet-bedrijfsmatig | 4,62% |
| Gezondheidszorg | 2,20% |
| Anders | 4,01% |
Vanaf 30/09/2026
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +8,48% |
| 1 maand | +2,26% |
| 3 maanden | +3,74% |
| 6 maanden | +6,77% |
| 1 jaar | +7,55% |
| 3 jaar | +11,84% |
| 5 jaar | - |
| Since inception | +15,94% |
| 2025 | -7,12% |
| 2024 | +11,68% |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 4,23% |
| Dividenden (laatste 12 maanden) | EUR 0,19 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,19 | 4,35% |
| 2025 | EUR 0,21 | 4,41% |
| 2024 | EUR 0,24 | 5,25% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Risico-indicator |
Lager risico Hoger risico |
| Volatiliteit 1 jaar | 5,64% |
| Volatiliteit 3 jaar | 6,92% |
| Volatiliteit 5 jaar | - |
| Rendement / Risico 1 jaar | 1,34 |
| Rendement / Risico 3 jaar | 0,55 |
| Rendement / Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -3,13% |
| Maximaal waardedaling 3 jaar | -11,58% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -11,58% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CBU8 | - - | - - | - |
| London Stock Exchange | USD | ID26 | |||
| SIX Swiss Exchange | USD | ID26 | |||
| Xetra | EUR | CBU8 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares USD Corporate Bond UCITS ETF (Dist) | 3.372 | 0,20% p.a. | Distribueren | Sampling |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 3.195 | 0,07% p.a. | Accumulerend | Sampling |
| Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating | 2.879 | 0,09% p.a. | Accumulerend | Sampling |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1.860 | 0,50% p.a. | Distribueren | Sampling |
| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1.480 | 0,20% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
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 243m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.