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

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IE000BWITBP9

D26A ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

115,88 USD

Wartość aktywów netto na akcję | 2026-07-14

2023-08-09

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

D26A

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Target Maturity

Sektor

USA

Zakres geograficzny

Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index

Benchmark

0.12 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

718,14 mln USD

Łączna wartość aktywów funduszu | 2026-07-13

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (D26A)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

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.

Skład D26A na 2026-07-10

Pobierz układ w Excel

Papier	Wartość
USA, Notes 4% 15jan2027, USD (AJ-2027)	11,36%
USA, Notes 1.5% 31jan2027, USD (G-2027)	11,26%
TREASURY BILL	11,17%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	10,19%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	3,63%
USA, Notes 2.25% 15feb2027, USD (B-2027)	3,56%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	2,22%
AbbVie, 2.95% 21nov2026, USD	0,92%
Microsoft, 2.4% 8aug2026, USD	0,88%
Aercap Holdings, 2.45% 29oct2026, USD	0,83%
Wells Fargo, 3% 23oct2026, USD	0,82%
Oracle, 2.65% 15jul2026, USD	0,7%
JP Morgan, 2.95% 1oct2026, USD	0,66%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)	0,63%
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	0,49%
Morgan Stanley, 4.35% 8sep2026, USD (F)	0,49%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD	0,49%
Bank of America Corporation, 4.25% 22oct2026, USD (L)	0,47%
Citibank N.A., 5.488% 4dec2026, USD	0,47%
JP Morgan, 4.125% 15dec2026, USD	0,45%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD	0,45%
Apple, 2.05% 11sep2026, USD	0,45%
Molson Coors Beverage, 3% 15jul2026, USD	0,44%
Alphabet, 1.998% 15aug2026, USD	0,44%
Bank of America N.A., 5.526% 18aug2026, USD	0,43%
Toronto-Dominion Bank, 5.532% 17jul2026, USD (C)	0,42%
Morgan Stanley Bank, N.A., 5.882% 30oct2026, USD (A)	0,41%
Dell International LLC, 4.9% 1oct2026, USD	0,41%
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	0,35%
Shire US, 3.2% 23sep2026, USD	0,35%
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	0,29%
U.S. Bancorp, 2.375% 22jul2026, USD (V)	0,29%
Rabobank, 3.75% 21jul2026, USD	0,29%
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%
National Australia Bank (New York branch), 2.5% 12jul2026, USD (17)	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%
Nomura Holdings, 1.653% 14jul2026, USD	0,24%
Sumisho Air Lease Corp, 1.875% 15aug2026, USD (A)	0,24%
TWDC Enterprises 18, 1.85% 30jul2026, USD	0,23%
CDW LLC, 2.67% 1dec2026, USD	0,23%
Royal Bank of Canada, 5.2% 20jul2026, USD (I)	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	0,22%
TJX, 2.25% 15sep2026, USD	0,22%
PepsiCo, 2.375% 6oct2026, USD	0,22%
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	0,2%
Procter & Gamble, 2.45% 3nov2026, USD	0,2%
Broadcom Inc, 3.459% 15sep2026, USD	0,2%
O'Reilly, 5.75% 20nov2026, USD	0,2%
Crown Castle, 1.05% 15jul2026, 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%
Sysco, 3.3% 15jul2026, USD	0,19%
CIBC, 5.926% 2oct2026, USD	0,19%
Ecolab, 2.7% 1nov2026, USD	0,19%
NVIDIA, 3.2% 16sep2026, USD	0,19%
Blue Owl Capital Corp, 3.4% 15jul2026, USD	0,19%
Charles Schwab, 5.875% 24aug2026, USD	0,19%