ISHARES IBONDS DEC 2026 TERM USD CORP UCITS ETF USD (ACC)ISHARES IBONDS DEC 2026 TERM USD CORP UCITS ETF USD (ACC)ISHARES IBONDS DEC 2026 TERM USD CORP UCITS ETF USD (ACC)

ISHARES IBONDS DEC 2026 TERM USD CORP UCITS ETF USD (ACC)

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Key stats

Assets under management (AUM)
‪110.82 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About ISHARES IBONDS DEC 2026 TERM USD CORP UCITS ETF USD (ACC)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
Inception date
Aug 9, 2023
Index tracked
Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - Benchmark TR Net
Management style
Passive
ISIN
IE000BWITBP9
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

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Ultra-short term
Weighting scheme
Market value
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows