iShares Ibonds Dec 2026 Term $ Corp UCITS ETF (EPA:26ID)

Assets	366.96M
Expense Ratio	0.12%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-2.77%

Volume	232
Open	98.98
Previous Close	99.45
Day's Range	98.81 - 98.98
52-Week Low	94.24
52-Week High	101.85
Beta	-0.11
Holdings	382
Inception Date	Aug 9, 2023

About 26ID

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index, the Fund’s benchmark index.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Euronext Paris
• Ticker Symbol: 26ID
• Provider: iShares
• Index Tracked: Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - Benchmark TR Net

Performance

26ID had a total return of -2.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.17%.