ID26 - iShares iBonds Dec 2026 Term $ Corp UCITS ETF (USD) (Dist) (IE0007UPSEA3)

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Kaydet Kapat

(%)

IE0007UPSEA3

ID26 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,05 USD

Hisse başına net varlık değeri | 24.07.2026

09.08.2023

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

ID26

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Target Maturity

Sektör

USA

Coğrafya

Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

713,12 milyon USD

Fonun toplam varlıkları | 24.07.2026

295,7 milyon USD

Hisse senedi sınıfı varlıkları | 24.07.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

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Kotasyonlar (ID26)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares iBonds Dec 2026 Term $ Corp UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index by investing in a portfolio comprised primarily of USD-denominated corporate ESG bonds which mature in 2026

ID26 profile

The iShares iBonds Dec 2026 Term $ Corp UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 09.08.2023 with unique ISIN - IE0007UPSEA3. Main exchange is London S.E. (USD) and ticker symbol is ID26. The total expense ratio is 0.12%. The iShares iBonds Dec 2026 Term $ Corp UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Yapı ID26 on 22.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 1.5% 31jan2027, USD (G-2027)	11,35%
TREASURY BILL	11,25%
USA, Notes 4% 15jan2027, USD (AJ-2027)	11,23%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	10,27%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	7,5%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	3,66%
USA, Notes 2.25% 15feb2027, USD (B-2027)	3,59%
AbbVie, 2.95% 21nov2026, USD	0,93%
Microsoft, 2.4% 8aug2026, USD	0,89%
Aercap Holdings, 2.45% 29oct2026, USD	0,84%
Wells Fargo, 3% 23oct2026, USD	0,83%
JP Morgan, 2.95% 1oct2026, USD	0,67%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)	0,64%
Citigroup, 3.2% 21oct2026, USD	0,63%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0,61%
Apple, 2.45% 4aug2026, USD	0,5%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD	0,5%
Morgan Stanley, 4.35% 8sep2026, USD (F)	0,5%
Bank of America Corporation, 4.25% 22oct2026, USD (L)	0,48%
Citibank N.A., 5.488% 4dec2026, USD	0,47%
JP Morgan, 4.125% 15dec2026, USD	0,46%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD	0,45%
Apple, 2.05% 11sep2026, USD	0,45%
Alphabet, 1.998% 15aug2026, USD	0,45%
Morgan Stanley Bank, N.A., 5.882% 30oct2026, USD (A)	0,42%
Dell International LLC, 4.9% 1oct2026, USD	0,42%
Pfizer, 3% 15dec2026, USD	0,39%
Abbott Laboratories, 3.75% 30nov2026, USD	0,38%
Ford Motor, 4.346% 8dec2026, USD	0,36%
UBS, 1.25% 7aug2026, USD	0,36%
Shire US, 3.2% 23sep2026, USD	0,36%
VMware, 1.4% 15aug2026, USD	0,35%
Cisco Systems, 2.5% 20sep2026, USD	0,34%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD	0,33%
Commonwealth Bank (New York Branch), 4.577% 27nov2026, USD	0,32%
Toronto-Dominion Bank, 1.25% 10sep2026, USD (C)	0,31%
Ford Motor Credit Co, 2.7% 10aug2026, USD	0,3%
Walmart, 1.05% 17sep2026, USD	0,3%
American Express Co, 1.65% 4nov2026, USD	0,28%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD	0,28%
Bank of Montreal, 1.25% 15sep2026, USD (F)	0,28%
TSMC Arizona, 1.75% 25oct2026, USD	0,28%
Bank of Nova Scotia, 5.35% 7dec2026, USD	0,27%
Bank of Nova Scotia, 2.7% 3aug2026, USD	0,26%
Bank of Montreal, 5.266% 11dec2026, USD (H)	0,26%
State Street Bank & Trust, 4.594% 25nov2026, USD	0,26%
Fortis Inc, 3.055% 4oct2026, USD	0,26%
Amgen, 2.6% 19aug2026, USD	0,25%
PayPal Holdings, 2.65% 1oct2026, USD	0,25%
The Home Depot, 2.125% 15sep2026, USD	0,25%
Ford Motor Credit Co, 5.125% 5nov2026, USD	0,25%
Royal Bank of Canada, 1.4% 2nov2026, USD (I)	0,25%
Sumisho Air Lease Corp, 1.875% 15aug2026, USD (A)	0,24%
TWDC Enterprises 18, 1.85% 30jul2026, USD	0,24%
CDW LLC, 2.67% 1dec2026, USD	0,23%
NIKE, 2.375% 1nov2026, USD	0,23%
Energy Transfer, 6.05% 1dec2026, USD	0,23%
BHP GROUP, 5.25% 8sep2026, USD	0,23%
Shell, 2.5% 12sep2026, USD	0,23%
Westpac Banking, 2.7% 19aug2026, USD	0,23%
NetFlix, 4.375% 15nov2026, USD	0,23%
TJX, 2.25% 15sep2026, USD	0,23%
PepsiCo, 2.375% 6oct2026, USD	0,23%
Thermo Fisher Scientific, 5% 5dec2026, USD	0,22%
Canadian Pacific Railway Co, 1.75% 2dec2026, USD	0,22%
Illinois Tool Works, 2.65% 15nov2026, USD	0,22%
Santander Holdings USA, 3.244% 5oct2026, USD	0,22%
American Tower, 3.375% 15oct2026, USD	0,22%
Bank of Nova Scotia, 1.3% 15sep2026, USD	0,22%
State Street, 5.272% 3aug2026, USD	0,22%
Citigroup, 4.3% 20nov2026, USD	0,22%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD	0,21%
Toyota Motor Credit, 5.4% 20nov2026, USD (B)	0,21%
Exxon Mobil, 2.275% 16aug2026, USD	0,21%
Analog Devices, 3.5% 5dec2026, USD	0,21%
Mizuho Financial Group, 2.839% 13sep2026, USD	0,21%
Procter & Gamble, 2.45% 3nov2026, USD	0,21%
Broadcom Inc, 3.459% 15sep2026, USD	0,2%
O'Reilly, 5.75% 20nov2026, USD	0,2%
Advanced Micro Devices, 4.212% 24sep2026, USD	0,2%
The Home Depot, 4.95% 30sep2026, USD	0,2%
Archer Daniels Midland, 2.5% 11aug2026, USD	0,2%
Rabobank (New York Branch), 5.5% 5oct2026, USD	0,2%
CIBC, 5.926% 2oct2026, USD	0,19%
Ecolab, 2.7% 1nov2026, USD	0,19%
NVIDIA, 3.2% 16sep2026, USD	0,19%
Charles Schwab, 5.875% 24aug2026, USD	0,19%
Mastercard, 2.95% 21nov2026, USD	0,18%
Microsoft, 3.4% 15sep2026, USD	0,18%
Enbridge, 5.9% 15nov2026, USD	0,18%
Diamondback Energy, 3.25% 1dec2026, USD	0,18%
PNC Financial Services Group, 2.6% 23jul2026, USD	0,18%
Westpac Banking, 4.6% 20oct2026, USD	0,18%
American Honda Finance, 4.4% 5oct2026, USD (A)	0,18%
Truist Bank, 3.8% 30oct2026, USD (J)	0,18%
Boston Properties LP, 2.75% 1oct2026, USD	0,17%
Entergy, 2.95% 1sep2026, USD	0,17%
Intuit, 5.25% 15sep2026, USD	0,17%
ONEOK, 5.55% 1nov2026, USD	0,17%
Enbridge, 4.25% 1dec2026, USD	0,17%