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Global ETF Survey 2026

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›ETF Issuers›iShares›26ID

26ID

iShares iBonds Dec 2026 Term $ Corp UCITS ETF

Acc

USD

Passive ETF Fixed Income ESG

Not rated

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 298 underlying holdings. The dividend policy is capitalization.

€101.32

€0 (0.00%) 2 days ago

7:00 AM 07/17/26 Closed

1D price range

€101.32€101.32

52W price range

€111.22€115.94

YTD Perf.

+1.99%

YTD Flows

Annualized volatility

Fund AuM

€628M

Share class AuM

€355M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000BWITBP9

TER

0.12%

Inception date

8/9/2023

Issuer

iShares

Benchmark

Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

32.88%

Banks

16.80%

Non-Corporate

7.96%

It services and computer programming

3.51%

Real estate investment and services

3.05%

Leasing and rental

2.82%

Financial markets

2.47%

Food and beverage production

2.44%

Unavailable

2.58%

Other

24.91%

Latest 26ID news

iShares Innovates with iBonds ETFs

Smart Investing · August 22, 2023

FAQ about 26ID

26ID is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

26ID tracks the Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - USD, through a optimized sampling replication method.

26ID carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

26ID was introduced to the market on August 9, 2023. It trades on Germany, among other exchanges

iShares iBonds Dec 2026 Term $ Corp UCITS ETF, 26ID, is provided by iShares. Learn more about iShares here.

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 .

26ID oversees €355M in assets as of July 17, 2026.

26ID follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, 26ID has significant geographic allocations in USA, Ireland and Canada.

As of May 31, 2026, 26ID focuses largely on Sovereign, Banks and Non-Corporate.

As of May 31, 2026, 26ID holds 298 positions in its portfolio, with 56.11% of assets concentrated in its top 15 holdings.

As of May 31, 2026, 26ID top three holdings include USA, Notes 4.125% 31jan2027, USD (AW-2027), USA, Notes 1.5% 31jan2027, USD (G-2027) and US912797TM97.

The base currency of 26ID is USD.

Top 10 holdings

Data as of 05/31/26

USA, Notes 4.125% 31jan2027, USD (AW-2027)

9.76%

USA, Notes 1.5% 31jan2027, USD (G-2027)

9.52%

US912797TM97

9.39%

USA, Notes 4% 15jan2027, USD (AJ-2027)

9.37%

Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund

7.96%

USA, Notes 4.125% 15feb2027, USD (AK-2027)

2.14%

USA, Notes 2.25% 15feb2027, USD (B-2027)

2.10%

AbbVie, 2.95% 21nov2026, USD

0.88%

Microsoft, 2.4% 8aug2026, USD

0.83%

Aercap Holdings, 2.45% 29oct2026, USD

0.80%

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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.

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