D26G - iShares iBonds Dec 2026 Term $ Corp UCITS ETF Hedged (GBP) (Dist) (IE000KM34187)

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(%)

IE000KM34187

D26G ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

5,03 GBP

Wartość aktywów netto na akcję | 2026-08-18

2024-02-21

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

D26G

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

0.15 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

691,3 mln USD

Łączna wartość aktywów funduszu | 2026-08-20

Tak

UCITS

Rentowność na 2026-08-20, London S.E.

YTD

1,28 %
1M

0,28 %
3M

0,81 %
6M

0,6 %
1Y

3,01 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (D26G)

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

Uzyskaj dostęp

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

D26G profile

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.

Skład D26G na 2026-08-14

Pobierz układ w Excel

Papier	Wartość
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)	11,66%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	5,26%
USA, Notes 2.25% 15feb2027, USD (B-2027)	5,17%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	2,48%
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%
Alphabet, 1.998% 15aug2026, USD	0,46%
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%
VMware, 1.4% 15aug2026, 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%
Amgen, 2.6% 19aug2026, USD	0,26%
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%
Sumisho Air Lease Corp, 1.875% 15aug2026, USD (A)	0,25%
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%
Westpac Banking, 2.7% 19aug2026, 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%
Exxon Mobil, 2.275% 16aug2026, USD	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%
Charles Schwab, 5.875% 24aug2026, USD	0,19%
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%
Intuit, 5.25% 15sep2026, 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%
BNY Mellon, 2.45% 17aug2026, USD (I)	0,17%
Diageo Capital, 5.375% 5oct2026, USD	0,17%
PepsiCo, 5.125% 10nov2026, USD	0,17%
Kroger, 2.65% 15oct2026, USD	0,17%
CVS Health, 3% 15aug2026, USD	0,17%
Simon Property Group L.P., 3.25% 30nov2026, USD	0,17%
CSX Corporation, 2.6% 1nov2026, USD	0,17%