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Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

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Global ETF Survey 2026

Access Is Easy. Choosing the Right ETF Is Not

With 1,790 launches through July 2026, finding an ETF is easy and choosing one is not. 46% of share classes hold under $50 million, and nearly 7 in 10 allocators are reassessing their holdings, with portfolio fit the top criterion. See how 620 professionals select ETFs.

Trackinsight Global ETF Survey 2026
›ETF Issuers›iShares›B26A
B26A

iShares iBonds Dec 2026 Term € Corp UCITS ETF

Acc
EUR
Passive ETFFixed IncomeESG
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 133 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 30, 2025 - Oct 14, 2026
0.00%0.50%1.00%1.50%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Sovereign
44.94%
Finance
23.30%
Non-Energy Materials
5.61%
Healthcare
5.17%
Industrials
3.74%
Telecommunications
3.45%
Utilities
3.19%
Consumer Cyclicals
2.02%
Energy
1.89%
Technology
1.88%
Other
6.38%
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 Slovakia, 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 €526M in assets as of October 14, 2026.
B26A follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, B26A has significant geographic allocations in France, Germany and USA.
As of August 31, 2026, B26A focuses largely on Sovereign, Finance and Non-Energy Materials.
As of August 31, 2026, B26A holds 133 positions in its portfolio, with 53.58% of assets concentrated in its top 15 holdings.
As of August 31, 2026, B26A top three holdings include Germany, Bund 0.25% 15feb2027, EUR, France, OAT 0% 25feb2027, EUR (2191D) and France, BTF 0% 27jan2027, EUR (364D).
The base currency of B26A is EUR.
Data as of 08/31/26
Germany, Bund 0.25% 15feb2027, EUR
14.01%
France, OAT 0% 25feb2027, EUR (2191D)
13.93%
France, BTF 0% 27jan2027, EUR (364D)
12.97%
France, BTF 0% 24feb2027, EUR (364D)
4.04%
BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.
1.50%
Wells Fargo, 1.375% 26oct2026, EUR
0.89%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR
0.74%
JP Morgan, 1.5% 29oct2026, EUR (89)
0.73%
Morgan Stanley, 1.375% 27oct2026, EUR (G)
0.73%
Sanofi, 1.75% 10sep2026, EUR (19)
0.71%

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