iShares Ibonds Dec 2026 Term $ Corp UCITS ETF (LON:ID26)

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

5.03

0.00 (0.01%)

Last updated: Sep 21, 2026, 2:20 PM GMT

Assets	213.00M
Expense Ratio	0.13%
PE Ratio	n/a
Dividend (ttm)	0.17
Dividend Yield	4.42%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+3.75%

Volume	5,580
Open	5.03
Previous Close	5.03
Day's Range	5.03 - 5.03
52-Week Low	5.03
52-Week High	5.12
Beta	n/a
Holdings	130
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 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 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 3.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.04%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.0498	Sep 30, 2026
Jun 18, 2026	$0.0528	Jun 30, 2026
Mar 19, 2026	$0.0576	Mar 31, 2026
Dec 11, 2025	$0.0609	Dec 24, 2025
Sep 11, 2025	$0.0607	Sep 24, 2025
Jun 12, 2025	$0.0613	Jun 25, 2025

Full Dividend History