Key stats
About ISHARES IBONDS DEC 2026 TERM CORP UCITS ETF
Home page
Inception date
Aug 9, 2023
Structure
Irish VCIC
Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.59%
Mutual fund1.41%
Cash0.00%
Stock breakdown by region
North America85.59%
Europe8.03%
Asia4.75%
Oceania1.51%
Latin America0.11%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
D26ACO assets under management is 1.31 T COP. It's fallen 2.10% over the last month.
D26ACO fund flows account for 417.73 B COP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, D26ACO doesn't pay dividends to its holders.
D26ACO shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 9, 2023, and its management style is Passive.
D26ACO expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
D26ACO follows the Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
D26ACO invests in bonds.
D26ACO price has fallen by −2.54% over the last month, and its yearly performance shows a −2.64% decrease. See more dynamics on D26ACO price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.44% over the last month, showed a −4.14% decrease in three-month performance and has decreased by −3.11% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.44% over the last month, showed a −4.14% decrease in three-month performance and has decreased by −3.11% in a year.
D26ACO trades at a premium (0.88%) meaning the ETF is trading at a higher price than the calculated NAV.