iShares iBonds Dec 2026 Term $ Corp UCITS ETF
D26G
Tracks: Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index
AUM
GBP 7M
nano
TER
0.15%
YTD Return
+1.76%
Currency
GBP
Replication
Sampled
Inception
2024-02-21
Dividend
Distributing
Domicile
Ireland
Asset Class
Fixed Income
ESG Exclusion
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierNano (<$50M)
IndexBloomberg MSCI December 2026 Maturity Corporate ESG Screened Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — Investment Grade
Credit QualityA
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index, the Fund’s benchmark index.
as of 2026-07-28
2026 (6M)
+1.76%
YTD
+1.76%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.33% | +0.29% | +0.19% | +0.36% | +0.30% | +0.28% | — | — | — | — | — | — | — | |
| 2025 | +0.50% | +0.54% | +0.34% | +0.41% | +0.24% | +0.47% | +0.25% | +0.49% | +0.41% | +0.34% | +0.31% | +0.37% | +4.77% | |
| 2024 | — | — | +0.51% | -0.38% | +0.77% | +0.46% | +1.24% | +0.88% | +0.84% | -0.38% | +0.42% | +0.30% | — |