iShares Ibonds Dec 2026 Term $ Corp UCITS ETF (ETR:D26A)

Germany · Delayed Price · Currency is EUR

101.95

+0.26 (0.26%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	308.93M
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	+6.47%

Volume	83
Open	101.75
Previous Close	101.69
Day's Range	101.71 - 101.95
52-Week Low	94.98
52-Week High	102.14
Beta	n/a
Holdings	130
Inception Date	Aug 9, 2023

About D26A

D26A.L was created on 2023-08-09 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 USD Corporate ESG Screened Index.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol D26A

Provider iShares

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

Performance

D26A had a total return of 6.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.82%.