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Analysis
ISHARES IBONDS DEC 2026 TERM CORP UCITS ETF EUR (ACC)
B26A
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B26A
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B26A
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Overview
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Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
370.70 M
EUR
Fund flows (1Y)
202.44 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
About ISHARES IBONDS DEC 2026 TERM CORP UCITS ETF EUR (ACC)
Issuer
Blackrock Finance, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Aug 9, 2023
Index tracked
Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE000WA6L436
Functions as an open-end investment fund
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Bullet maturity
Weighting scheme
Market value
Selection criteria
Maturity
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 27, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.42%
Finance
0.42%
Bonds, Cash & Other
99.58%
Corporate
98.69%
Mutual fund
0.89%
Cash
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows