iShares Ibonds Dec 2026 Term $ Corp UCITS ETF (LON:ID26)
London · Delayed Price · Currency is GBP · Price in USD 5.11
0.00 (0.00%)
At close: Aug 29, 2025
| Assets | 146.60M |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 4.96% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.62% |
| Volume | 6,005 |
| Open | 5.11 |
| Previous Close | 5.11 |
| Day's Range | 5.10 - 5.11 |
| 52-Week Low | 4.86 |
| 52-Week High | 5.43 |
| Beta | n/a |
| Holdings | 508 |
| Inception Date | Aug 9, 2023 |
About ID26
ID26.L was created on 2023-08-09 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund, which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index, the Funds benchmark index (Index).
Asset Class Fixed Income
Category Investment Grade
Stock Exchange London Stock Exchange
Ticker Symbol ID26
Provider iShares
Index Tracked Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - Benchmark TR Net
Performance
ID26 had a total return of 4.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.51%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | £0.04512 | Jun 25, 2025 |
| Mar 13, 2025 | £0.04851 | Mar 26, 2025 |
| Dec 12, 2024 | £0.05078 | Dec 27, 2024 |
| Sep 12, 2024 | £0.04933 | Sep 25, 2024 |
| Jun 13, 2024 | £0.05064 | Jun 26, 2024 |
| Mar 14, 2024 | £0.05206 | Mar 27, 2024 |