New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
26ID ETF · iShares iBonds Dec 2026 Term $ Corp UCITS ETF
The 26ID Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index. The 26ID ETF provides physical exposure, so by buying it you actually own parts of all the 460 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Today at 8:04 AM UTC
LIVE
CLOSED
This fund is part ofInternational Corp IG Bonds1M perf.-1.84%
Last price
€99.25
-0.03%
1M perf.
+0.20%
1M flows
+€1.3M
AuM
€372M
E/R
0.12%
Rating
Not rated
ESG Consensus®
26ID
€99.25
-0.03%
Performance & flows
Segment for quartile rank
December 17, 2025 → March 17, 2026
Create a free account to view the flows graph
26ID
$114.48
+0.88%
International Corp IG Bonds
+0.29%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.20%  | +0.88%  | +4.60%  | N/A | N/A | +0.07% | +0.70% | +0.70% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/17/2026
$114.48
1D NAV change
+0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
460
Inception date
8/9/2023
Jurisdiction
Ireland
Distribution
Norway
Poland
Slovakia
Hungary
Netherlands
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€665M
Decimalisation of shares
No
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.88% | +4.60% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
71.22%
Ireland
10.88%
Canada
6.44%
Japan
3.19%
United Kingdom
3.13%
Australia
2.62%
Other
2.48%
Sectors
Banks
25.63%
It services and computer programming
4.74%
Real estate investment and services
4.42%
It equipment
3.62%
Leasing and rental
3.56%
Pharmaceutical preparation and biotechnology
3.56%
Financial markets
3.51%
Food and beverage production
3.21%
Unavailable
10.23%
Other
37.53%
Diversification
Total weight of top 15 holdings out of 460
Top 15 holdings
Data as of January 31, 2026
IE00BK8MB266
AbbVie, 2.95% 21nov2026, USD
Microsoft, 2.4% 8aug2026, USD
Aercap Holdings, 2.45% 29oct2026, USD
Wells Fargo, 3% 23oct2026, USD
Wells Fargo, 3% 22apr2026, USD (N)
IBM, 3.3% 15may2026, USD
Morgan Stanley, 3.125% 27jul2026, USD (F)
Create a free account to view top holdings
JP Morgan, 2.95% 1oct2026, USD
Oracle, 2.65% 15jul2026, USD
Amazon.com, 1% 12may2026, USD
Citigroup, 3.2% 21oct2026, USD
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)
Oracle, 1.65% 25mar2026, USD
JP Morgan, 3.3% 1apr2026, USD
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 26ID ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
26ID’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
67.07% of holdings have positive scoring
32.96% of holdings have negative scoring
6.43%
35.59%
25.04%
5.72%
21.92%
5.32%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - USD
Index ticker
I37619US Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €585.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.64B |
IEMG | iShares Core MSCI Emerging Markets ETF | €121.27B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.11B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.65B |
Frequently asked questions about 26ID
What does iShares iBonds Dec 2026 Term $ Corp UCITS ETF, 26ID, invest in?
26ID is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does 26ID replicate?
26ID tracks the Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 26ID?
26ID carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was 26ID launched?
26ID was introduced to the market on August 9, 2023. It trades on Norway, among other exchanges
Who is the ETF issuer of 26ID?
iShares iBonds Dec 2026 Term $ Corp UCITS ETF, 26ID, is provided by iShares. Learn more about iShares here.
Does 26ID have multiple share classes?
Yes, 26ID is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of 26ID?
26ID oversees €372M in assets as of March 17, 2026.
How has 26ID performed lately?
Based on data from March 17, 2026, 26ID returned 0.20% over the past month, 0.88% over the last three months and 0.70% year-to-date.
What are the latest inflows or outflows for 26ID?
As of March 17, 2026, 26ID recorded net flows of +€1.3M over the last month and -€3.6M year-to-date.
Does 26ID distribute dividends?
26ID follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of 26ID?
As of January 31, 2026, 26ID has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does 26ID invest in?
As of January 31, 2026, 26ID focuses largely on Banks, It services and computer programming and Real estate investment and services.
How many securities does 26ID hold and how diversified is it?
As of January 31, 2026, 26ID holds 460 positions in its portfolio, with 19.38% of assets concentrated in its top 15 holdings.
What are the main positions in 26ID?
As of January 31, 2026, 26ID top three holdings include IE00BK8MB266, AbbVie, 2.95% 21nov2026, USD and Microsoft, 2.4% 8aug2026, USD.
What is the base currency of 26ID?
The base currency of 26ID is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
