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›ETF Issuers›iShares›D26G
D26G

iShares iBonds Dec 2026 Term $ Corp UCITS ETF

Dist
GBP
Hedged
Passive ETFFixed IncomeESG
Not rated

The D26G 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 D26G ETF provides physical exposure, so by buying it you actually own parts of all the 251 underlying holdings. This share class generates a stream of income by distributing dividends.

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£5.02
£0 (0.00%) 2 days ago
7:00 AM 07/22/26 Open
1D price range
£5.02£5.02
52W price range
£5.00£5.08
YTD Perf.
+1.99%
YTD Flows
Annualized volatility
Fund AuM
€627M
Share class AuM
€7.7M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
IE000KM34187
TER
0.15%
Inception date
2/21/2024
Issuer
iShares
Benchmark
Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 23, 2026
0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
39.59%
Banks
14.28%
Non-Corporate
7.40%
It services and computer programming
3.38%
Real estate investment and services
2.54%
Leasing and rental
2.45%
Financial markets
2.08%
Holding companies
1.93%
Unavailable
5.49%
Other
20.42%
Latest D26G news

No content available for this fund

FAQ about D26G

D26G is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
D26G tracks the Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - USD, through a optimized sampling replication method.
D26G carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
D26G was introduced to the market on February 21, 2024. It trades on Spain, among other exchanges
iShares iBonds Dec 2026 Term $ Corp UCITS ETF, D26G, is provided by iShares. Learn more about iShares here.
Yes, D26G 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 .
D26G oversees €7.7M in assets as of July 23, 2026.
D26G follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 4.56%.
As of June 30, 2026, D26G has significant geographic allocations in USA, Ireland and Canada.
As of June 30, 2026, D26G focuses largely on Sovereign, Banks and Non-Corporate.
As of June 30, 2026, D26G holds 251 positions in its portfolio, with 64.05% of assets concentrated in its top 15 holdings.
As of June 30, 2026, D26G top three holdings include USA, Notes 4% 15jan2027, USD (AJ-2027), USA, Notes 1.5% 31jan2027, USD (G-2027) and US912797TM97.
The base currency of D26G is GBP.
D26G is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Top 10 holdings
Data as of 06/30/26
USA, Notes 4% 15jan2027, USD (AJ-2027)
11.25%
USA, Notes 1.5% 31jan2027, USD (G-2027)
11.15%
US912797TM97
11.06%
USA, Notes 4.125% 31jan2027, USD (AW-2027)
10.06%
Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund
7.40%
USA, Notes 4.125% 15feb2027, USD (AK-2027)
3.59%
USA, Notes 2.25% 15feb2027, USD (B-2027)
3.53%
AbbVie, 2.95% 21nov2026, USD
0.90%
Microsoft, 2.4% 8aug2026, USD
0.87%
Aercap Holdings, 2.45% 29oct2026, USD
0.82%

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