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

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

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Key stats


Assets under management (AUM)
‪370.70 M‬EUR
Fund flows (1Y)
‪202.44 M‬EUR
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
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

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

What's in the fund


As of November 27, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.42%
Finance0.42%
Bonds, Cash & Other99.58%
Corporate98.69%
Mutual fund0.89%
Cash0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows