New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›iShares›B26A

B26A

iShares iBonds Dec 2026 Term € Corp UCITS ETF

Acc

EUR

Passive ETF Fixed Income ESG

Not rated

The B26A Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index. The B26A ETF provides physical exposure, so by buying it you actually own parts of all the 163 underlying holdings. The dividend policy is capitalization.

€5.57

-€0.006 (-0.11%) today

7:00 AM 08/06/26 Closed

1D price range

€5.57€5.58

52W price range

€5.46€5.58

YTD Perf.

+1.32%

YTD Flows

Annualized volatility

Fund AuM

€1.22B

Share class AuM

€602M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000WA6L436

TER

0.12%

Inception date

9/5/2023

Issuer

iShares

Benchmark

Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 30, 2025 - Aug 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

28.63%

Sovereign

22.32%

Healthcare

6.04%

Non-Energy Materials

5.49%

Industrials

3.93%

Utilities

3.82%

Consumer Cyclicals

3.61%

Telecommunications

3.34%

Unavailable

11.68%

Other

11.13%

Latest B26A news

No content available for this fund

FAQ about B26A

B26A is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

B26A tracks the Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index - EUR, through a optimized sampling replication method.

B26A carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

B26A was introduced to the market on September 5, 2023. It trades on Liechtenstein, among other exchanges

iShares iBonds Dec 2026 Term € Corp UCITS ETF, B26A, is provided by iShares. Learn more about iShares here.

Yes, B26A 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 .

B26A oversees €602M in assets as of August 5, 2026.

B26A follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, B26A has significant geographic allocations in Germany, France and USA.

As of June 30, 2026, B26A focuses largely on Finance, Sovereign and Healthcare.

As of June 30, 2026, B26A holds 163 positions in its portfolio, with 41.91% of assets concentrated in its top 15 holdings.

As of June 30, 2026, B26A top three holdings include Germany, Bund 0.25% 15feb2027, EUR, France, OAT 0% 25feb2027, EUR (2191D) and FR0129437572.

The base currency of B26A is EUR.

Top 10 holdings

Data as of 06/30/26

Germany, Bund 0.25% 15feb2027, EUR

11.18%

France, OAT 0% 25feb2027, EUR (2191D)

11.15%

FR0129437572

10.76%

FR0129437580

0.92%

Goldman Sachs, 1.625% 27jul2026, EUR (F)

0.87%

Wells Fargo, 1.375% 26oct2026, EUR

0.87%

Takeda Pharmaceutical, 2.25% 21nov2026, EUR

0.73%

JP Morgan, 1.5% 29oct2026, EUR (89)

0.72%

Morgan Stanley, 1.375% 27oct2026, EUR (G)

0.72%

Sanofi, 1.75% 10sep2026, EUR (19)

0.70%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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 Trackinsight

The ETF Industry Is Evolving Fast

iShares iBonds Dec 2026 Term € Corp UCITS ETF

FAQ about B26A

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US