D26A - iShares iBonds Dec 2026 Term $ Corp UCITS ETF (USD) (Acc) (IE000BWITBP9)

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Kaydet Kapat

(%)

IE000BWITBP9

D26A ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

09.08.2023

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

D26A

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

691,63 milyon USD

Fonun toplam varlıkları | 26.08.2026

385,38 milyon USD

Hisse senedi sınıfı varlıkları | 26.08.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

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Kotasyonlar (D26A)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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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

D26A profile

The iShares iBonds Dec 2026 Term $ Corp UCITS ETF (USD) (Acc) 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 - IE000BWITBP9. Main exchange is London S.E. (USD) and ticker symbol is D26A. The total expense ratio is 0.12%. The iShares iBonds Dec 2026 Term $ Corp UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı D26A on 24.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 4% 15jan2027, USD (AJ-2027)	13,08%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	12,89%
TREASURY BILL	12,79%
USA, Notes 1.5% 31jan2027, USD (G-2027)	11,67%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	5,83%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	5,16%
USA, Notes 2.25% 15feb2027, USD (B-2027)	5,11%
AbbVie, 2.95% 21nov2026, USD	0,96%
Aercap Holdings, 2.45% 29oct2026, USD	0,87%
Wells Fargo, 3% 23oct2026, USD	0,86%
JP Morgan, 2.95% 1oct2026, USD	0,69%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)	0,66%
Citigroup, 3.2% 21oct2026, USD	0,66%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD	0,52%
Morgan Stanley, 4.35% 8sep2026, USD (F)	0,51%
Bank of America Corporation, 4.25% 22oct2026, USD (L)	0,49%
Citibank N.A., 5.488% 4dec2026, USD	0,49%
JP Morgan, 4.125% 15dec2026, USD	0,47%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD	0,47%
Apple, 2.05% 11sep2026, USD	0,47%
Morgan Stanley Bank, N.A., 5.882% 30oct2026, USD (A)	0,43%
Dell International LLC, 4.9% 1oct2026, USD	0,43%
Pfizer, 3% 15dec2026, USD	0,4%
Abbott Laboratories, 3.75% 30nov2026, USD	0,39%
Ford Motor, 4.346% 8dec2026, USD	0,38%
Shire US, 3.2% 23sep2026, USD	0,37%
Cisco Systems, 2.5% 20sep2026, USD	0,35%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD	0,34%
Commonwealth Bank (New York Branch), 4.577% 27nov2026, USD	0,33%
Toronto-Dominion Bank, 1.25% 10sep2026, USD (C)	0,32%
Walmart, 1.05% 17sep2026, USD	0,31%
American Express Co, 1.65% 4nov2026, USD	0,29%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD	0,29%
Bank of Montreal, 1.25% 15sep2026, USD (F)	0,29%
TSMC Arizona, 1.75% 25oct2026, USD	0,29%
Bank of Nova Scotia, 5.35% 7dec2026, USD	0,28%
Bank of Montreal, 5.266% 11dec2026, USD (H)	0,27%
State Street Bank & Trust, 4.594% 25nov2026, USD	0,27%
Fortis Inc, 3.055% 4oct2026, USD	0,27%
PayPal Holdings, 2.65% 1oct2026, USD	0,26%
The Home Depot, 2.125% 15sep2026, USD	0,26%
Ford Motor Credit Co, 5.125% 5nov2026, USD	0,26%
Royal Bank of Canada, 1.4% 2nov2026, USD (I)	0,26%
CDW LLC, 2.67% 1dec2026, USD	0,24%
NIKE, 2.375% 1nov2026, USD	0,24%
Energy Transfer, 6.05% 1dec2026, USD	0,24%
BHP GROUP, 5.25% 8sep2026, USD	0,24%
Shell, 2.5% 12sep2026, USD	0,24%
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	0,23%
Canadian Pacific Railway Co, 1.75% 2dec2026, USD	0,23%
Illinois Tool Works, 2.65% 15nov2026, USD	0,23%
Santander Holdings USA, 3.244% 5oct2026, USD	0,23%
American Tower, 3.375% 15oct2026, USD	0,23%
Bank of Nova Scotia, 1.3% 15sep2026, USD	0,23%
Citigroup, 4.3% 20nov2026, USD	0,23%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD	0,22%
Toyota Motor Credit, 5.4% 20nov2026, USD (B)	0,22%
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	0,21%
O'Reilly, 5.75% 20nov2026, USD	0,21%
Advanced Micro Devices, 4.212% 24sep2026, USD	0,21%
The Home Depot, 4.95% 30sep2026, USD	0,21%
Rabobank (New York Branch), 5.5% 5oct2026, USD	0,21%
CIBC, 5.926% 2oct2026, USD	0,2%
Ecolab, 2.7% 1nov2026, USD	0,2%
NVIDIA, 3.2% 16sep2026, USD	0,2%
Mastercard, 2.95% 21nov2026, USD	0,19%
Microsoft, 3.4% 15sep2026, USD	0,19%
Enbridge, 5.9% 15nov2026, USD	0,19%
Diamondback Energy, 3.25% 1dec2026, 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	0,18%
ONEOK, 5.55% 1nov2026, USD	0,18%
Enbridge, 4.25% 1dec2026, USD	0,17%
Caterpillar Financial Services Corp., 4.45% 16oct2026, USD (K)	0,17%
American Honda Finance, 1.3% 9sep2026, USD (A)	0,17%
Emerson Electric, 0.875% 15oct2026, USD	0,17%
Marathon Petroleum, 5.125% 15dec2026, USD	0,17%
Diageo Capital, 5.375% 5oct2026, USD	0,17%
PepsiCo, 5.125% 10nov2026, USD	0,17%
Kroger, 2.65% 15oct2026, USD	0,17%
Simon Property Group L.P., 3.25% 30nov2026, USD	0,17%
CSX Corporation, 2.6% 1nov2026, USD	0,17%
Cardinal Health, 4.7% 15nov2026, USD	0,16%
Realty Income, 4.125% 15oct2026, USD	0,16%
Roper Technologies, 3.8% 15dec2026, USD	0,16%
Kyndryl Holdings, 2.05% 15oct2026, USD	0,16%
Public Storage, 1.5% 9nov2026, USD	0,15%
Spectra Energy Partners, 3.375% 15oct2026, USD	0,15%
BPCE, 3.375% 2dec2026, USD (25)	0,15%
Enel Americas, 4% 25oct2026, USD	0,15%
Toronto-Dominion Bank, 5.264% 11dec2026, USD (C)	0,15%
D.R. Horton, 1.3% 15oct2026, USD	0,15%