(%)

IE000KM34187

D26G ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BlackRock

Provider

5,02 GBP

NAV per azione | 03/08/2026

21/02/2024

Data di inizio

4 volte l'anno

Pagamento dei dividendi

CEOIBS

CFI

D26G

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Target Maturity

Settore

USA

Geografia

Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index

Benchmark

0.15 %

Rapporto costo totale

Physical

Metodo di replica

706,02 ml USD

Totale attivo del fondo | 03/08/2026

UCITS

Redditività su 04/08/2026, London S.E.

YTD

1,28 %
1M

0,28 %
3M

0,81 %
6M

0,6 %
1Y

3,01 %
3Y

-
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

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Profilo fondo

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

D26G profilo

The iShares iBonds Dec 2026 Term $ Corp UCITS ETF Hedged (GBP) (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 21.02.2024 with unique ISIN - IE000KM34187. Main exchange is London S.E. and ticker symbol is D26G. The total expense ratio is 0.15%. The iShares iBonds Dec 2026 Term $ Corp UCITS ETF Hedged (GBP) (Dist) pays dividends 4 time(s) per year.

Struttura D26G su 29/07/2026

Scarica la struttura in Excel

Documento	Valore
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)	10,28%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	8,66%
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%
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%
Rabobank (New York Branch), 5.5% 5oct2026, USD	0,2%
Archer Daniels Midland, 2.5% 11aug2026, 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%
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%
Caterpillar Financial Services Corp., 4.45% 16oct2026, USD (K)	0,17%
American Honda Finance, 1.3% 9sep2026, USD (A)	0,17%

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Redditività su 04/08/2026, London S.E.

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