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

Assets	264.96M
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	+3.76%

Volume	663
Open	116.10
Previous Close	116.62
Day's Range	116.58 - 116.68
52-Week Low	109.04
52-Week High	117.18
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: London Stock Exchange
• 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 3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.04%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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