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

Assets	308.54M
Expense Ratio	0.13%
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	+6.93%

Volume	52
Open	102.10
Previous Close	101.94
Day's Range	102.10 - 102.23
52-Week Low	95.14
52-Week High	102.23
Beta	-0.11
Holdings	130
Inception Date	Aug 9, 2023

About 26ID

This Fund aims to replicate the total return of its reference index, the Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index, providing investors with both capital appreciation and income from its holdings.

• 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 6.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.76%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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