iShares Ibonds Dec 2026 Term $ Corp UCITS ETF (IDTCF)

Assets	321.47M
Expense Ratio	0.12%
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	-0.28%

Volume	n/a
Open	5.07
Previous Close	5.07
Day's Range	5.07 - 5.07
52-Week Low	5.03
52-Week High	5.14
Beta	n/a
Holdings	337
Inception Date	Aug 9, 2023

About IDTCF

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: OTCMKTS
• Ticker Symbol: IDTCF
• Provider: iShares
• Index Tracked: Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - Benchmark TR Net

Performance

IDTCF had a total return of -0.28% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.28%.