(%)

IE000KM34187

D26G ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

5,02 GBP

valeur liquidative par action | 16/07/2026

21/02/2024

Date de lancement

4 fois par an

Paiement de dividendes

CEOIBS

CFI

D26G

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Target Maturity

Secteur

USA

Géographie

Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index

Benchmark

0.15 %

Ratio de coût total

Physical

Méthode de réplication

718,49 mln USD

Actif total du fonds | 15/07/2026

Oui

UCITS

Rendement au 16/07/2026, London S.E.

YTD

1,28 %
1M

0,28 %
3M

0,81 %
6M

0,6 %
1Y

3,01 %
3Y

-
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

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 au 10/07/2026

Exporter la structure dans Excel

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%