(%)

IE0007UPSEA3

ID26 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

5,03 USD

valeur liquidative par action | 24/09/2026

09/08/2023

Date de lancement

4 fois par an

Paiement de dividendes

CEOIBS

CFI

ID26

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Target Maturity

Secteur

USA

Géographie

Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index

Benchmark

0.12 %

Ratio de coût total

Physical

Méthode de réplication

654,85 mln USD

Actif total du fonds | 23/09/2026

Oui

UCITS

Rendement au 24/09/2026, London S.E. (USD)

YTD

1,48 %
1M

-0,81 %
3M

0,9 %
6M

1,96 %
1Y

1,49 %
3Y

14,85 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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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

ID26 profile

The iShares iBonds Dec 2026 Term $ Corp UCITS ETF (USD) (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 09.08.2023 with unique ISIN - IE0007UPSEA3. Main exchange is London S.E. (USD) and ticker symbol is ID26. The total expense ratio is 0.12%. The iShares iBonds Dec 2026 Term $ Corp UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Structure ID26 au 21/09/2026

Exporter la structure dans Excel

Titre	Valeur
USA, Notes 1.5% 31jan2027, USD (G-2027)	14,77%
USA, Notes 4% 15jan2027, USD (AJ-2027)	13,84%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	13,64%
TREASURY BILL	13,53%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	6,99%
USA, Notes 2.25% 15feb2027, USD (B-2027)	6,93%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	5,13%
AbbVie, 2.95% 21nov2026, USD	1,02%
Aercap Holdings, 2.45% 29oct2026, USD	0,92%
Wells Fargo, 3% 23oct2026, USD	0,91%
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	0,55%
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%
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%
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)	0,29%
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	0,25%
Canadian Pacific Railway Co, 1.75% 2dec2026, USD	0,24%
Illinois Tool Works, 2.65% 15nov2026, USD	0,24%
Santander Holdings USA, 3.244% 5oct2026, USD	0,24%
American Tower, 3.375% 15oct2026, 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	0,23%
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%
Mastercard, 2.95% 21nov2026, USD	0,2%
Enbridge, 5.9% 15nov2026, USD	0,2%
Diamondback Energy, 3.25% 1dec2026, USD	0,2%
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%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD	0,19%
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%
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	0,17%
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%
D.R. Horton, 1.3% 15oct2026, USD	0,15%
Toronto-Dominion Bank, 5.264% 11dec2026, USD (C)	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%
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)	0,13%
John Deere Capital, 1.3% 13oct2026, USD (H)	0,12%
JP Morgan, 7.625% 15oct2026, USD	0,12%
Arch Capital Finance, 4.011% 15dec2026, USD	0,12%
Xylem, 3.25% 1nov2026, USD	0,12%
Allstate Corp, 3.28% 15dec2026, USD	0,12%
PACCAR Financial, 4.5% 25nov2026, USD (R)	0,12%
Nutrien, 4% 15dec2026, USD	0,11%
Camden Property Trust, 5.85% 3nov2026, USD	0,11%
PACCAR Financial, 5.2% 9nov2026, USD (Q)	0,11%