iShares Ibonds Dec 2026 Term Euro Corp UCITS ETF (EPA:B26A)

France · Delayed Price · Currency is EUR

5.59

0.00 (0.05%)

Last updated: Sep 22, 2026, 4:07 PM CET

Assets	545.31M
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	+2.10%

Volume	519
Open	5.59
Previous Close	5.59
Day's Range	5.59 - 5.59
52-Week Low	5.47
52-Week High	5.59
Beta	n/a
Holdings	108
Inception Date	Sep 5, 2023

About B26A

CEBE.DE was created on 2023-09-05 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Euronext Paris

Ticker Symbol B26A

Provider iShares

Index Tracked Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net

Performance

B26A had a total return of 2.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.64%.