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

London · Delayed Price · Currency is GBP · Price in USD

116.62

+0.01 (0.01%)

Last updated: Sep 22, 2026, 4:29 PM GMT

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	+3.75%

Volume	15,594
Open	116.10
Previous Close	116.61
Day's Range	116.08 - 117.18
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 3.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.04%.