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D26A - iShares iBonds Dec 2026 Term $ Corp UCITS ETF (USD) (Acc) (IE000BWITBP9)

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(%)
IE000BWITBP9
D26A ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
115,85 USD
valeur liquidative par action | 13/07/2026
09/08/2023
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
D26A
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
718,14 mln USD
Actif total du fonds | 13/07/2026
405,96 mln USD
Volume des actits de classe "actions" | 13/07/2026
Oui
UCITS

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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

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 au 10/07/2026

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Titre Valeur
USA, Notes 4% 15jan2027, USD (AJ-2027) 11,36%
USA, Notes 1.5% 31jan2027, USD (G-2027) 11,26%
TREASURY BILL 11,17%
USA, Notes 4.125% 31jan2027, USD (AW-2027) 10,19%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 3,63%
USA, Notes 2.25% 15feb2027, USD (B-2027) 3,56%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 2,22%
AbbVie, 2.95% 21nov2026, USD 0,92%
Microsoft, 2.4% 8aug2026, USD 0,88%
Aercap Holdings, 2.45% 29oct2026, USD 0,83%
Wells Fargo, 3% 23oct2026, USD 0,82%
Oracle, 2.65% 15jul2026, USD 0,7%
JP Morgan, 2.95% 1oct2026, USD 0,66%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25) 0,63%
Citigroup, 3.2% 21oct2026, USD 0,63%
Morgan Stanley, 3.125% 27jul2026, USD (F) 0,61%
Apple, 2.45% 4aug2026, USD 0,5%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD 0,49%
Morgan Stanley, 4.35% 8sep2026, USD (F) 0,49%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD 0,49%
Bank of America Corporation, 4.25% 22oct2026, USD (L) 0,47%
Citibank N.A., 5.488% 4dec2026, USD 0,47%
JP Morgan, 4.125% 15dec2026, USD 0,45%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD 0,45%
Apple, 2.05% 11sep2026, USD 0,45%
Molson Coors Beverage, 3% 15jul2026, USD 0,44%
Alphabet, 1.998% 15aug2026, USD 0,44%
Bank of America N.A., 5.526% 18aug2026, USD 0,43%
Toronto-Dominion Bank, 5.532% 17jul2026, USD (C) 0,42%
Morgan Stanley Bank, N.A., 5.882% 30oct2026, USD (A) 0,41%
Dell International LLC, 4.9% 1oct2026, USD 0,41%
Pfizer, 3% 15dec2026, USD 0,39%
Abbott Laboratories, 3.75% 30nov2026, USD 0,38%
Ford Motor, 4.346% 8dec2026, USD 0,36%
UBS, 1.25% 7aug2026, USD 0,35%
Shire US, 3.2% 23sep2026, USD 0,35%
VMware, 1.4% 15aug2026, USD 0,35%
Cisco Systems, 2.5% 20sep2026, USD 0,34%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD 0,33%
Commonwealth Bank (New York Branch), 4.577% 27nov2026, USD 0,32%
Toronto-Dominion Bank, 1.25% 10sep2026, USD (C) 0,31%
Ford Motor Credit Co, 2.7% 10aug2026, USD 0,3%
Walmart, 1.05% 17sep2026, USD 0,29%
U.S. Bancorp, 2.375% 22jul2026, USD (V) 0,29%
Rabobank, 3.75% 21jul2026, USD 0,29%
American Express Co, 1.65% 4nov2026, USD 0,28%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD 0,28%
Bank of Montreal, 1.25% 15sep2026, USD (F) 0,28%
TSMC Arizona, 1.75% 25oct2026, USD 0,28%
Bank of Nova Scotia, 5.35% 7dec2026, USD 0,27%
Bank of Nova Scotia, 2.7% 3aug2026, USD 0,26%
Bank of Montreal, 5.266% 11dec2026, USD (H) 0,26%
State Street Bank & Trust, 4.594% 25nov2026, USD 0,26%
Fortis Inc, 3.055% 4oct2026, USD 0,26%
National Australia Bank (New York branch), 2.5% 12jul2026, USD (17) 0,26%
Amgen, 2.6% 19aug2026, USD 0,25%
PayPal Holdings, 2.65% 1oct2026, USD 0,25%
The Home Depot, 2.125% 15sep2026, USD 0,25%
Ford Motor Credit Co, 5.125% 5nov2026, USD 0,25%
Royal Bank of Canada, 1.4% 2nov2026, USD (I) 0,25%
Nomura Holdings, 1.653% 14jul2026, USD 0,24%
Sumisho Air Lease Corp, 1.875% 15aug2026, USD (A) 0,24%
TWDC Enterprises 18, 1.85% 30jul2026, USD 0,23%
CDW LLC, 2.67% 1dec2026, USD 0,23%
Royal Bank of Canada, 5.2% 20jul2026, USD (I) 0,23%
NIKE, 2.375% 1nov2026, USD 0,23%
Energy Transfer, 6.05% 1dec2026, USD 0,23%
BHP GROUP, 5.25% 8sep2026, USD 0,23%
Shell, 2.5% 12sep2026, USD 0,23%
Westpac Banking, 2.7% 19aug2026, USD 0,23%
NetFlix, 4.375% 15nov2026, USD 0,22%
TJX, 2.25% 15sep2026, USD 0,22%
PepsiCo, 2.375% 6oct2026, USD 0,22%
Thermo Fisher Scientific, 5% 5dec2026, USD 0,22%
Canadian Pacific Railway Co, 1.75% 2dec2026, USD 0,22%
Illinois Tool Works, 2.65% 15nov2026, USD 0,22%
Santander Holdings USA, 3.244% 5oct2026, USD 0,22%
American Tower, 3.375% 15oct2026, USD 0,22%
Bank of Nova Scotia, 1.3% 15sep2026, USD 0,22%
State Street, 5.272% 3aug2026, USD 0,22%
Citigroup, 4.3% 20nov2026, USD 0,22%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD 0,21%
Toyota Motor Credit, 5.4% 20nov2026, USD (B) 0,21%
Exxon Mobil, 2.275% 16aug2026, USD 0,21%
Analog Devices, 3.5% 5dec2026, USD 0,21%
Mizuho Financial Group, 2.839% 13sep2026, USD 0,2%
Procter & Gamble, 2.45% 3nov2026, USD 0,2%
Broadcom Inc, 3.459% 15sep2026, USD 0,2%
O'Reilly, 5.75% 20nov2026, USD 0,2%
Crown Castle, 1.05% 15jul2026, USD 0,2%
Advanced Micro Devices, 4.212% 24sep2026, USD 0,2%
The Home Depot, 4.95% 30sep2026, USD 0,2%
Archer Daniels Midland, 2.5% 11aug2026, USD 0,2%
Rabobank (New York Branch), 5.5% 5oct2026, USD 0,2%
Sysco, 3.3% 15jul2026, USD 0,19%
CIBC, 5.926% 2oct2026, USD 0,19%
Ecolab, 2.7% 1nov2026, USD 0,19%
NVIDIA, 3.2% 16sep2026, USD 0,19%
Blue Owl Capital Corp, 3.4% 15jul2026, USD 0,19%
Charles Schwab, 5.875% 24aug2026, USD 0,19%
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