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›ETF Issuers›iShares›D26G

D26G

iShares iBonds Dec 2026 Term $ Corp UCITS ETF

Dist

GBP

Hedged

Passive ETF Fixed Income ESG

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 171 underlying holdings. This share class generates a stream of income by distributing dividends.

£5.01

+£0.001 (+0.02%) 2 days ago

7:00 AM 10/23/26 Closed

1D price range

£5.01£5.02

52W price range

£4.99£5.08

YTD Perf.

+2.97%

YTD Flows

Annualized volatility

Fund AuM

€545M

Share class AuM

€7.5M

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

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API

PerformanceDec 31, 2025 - Oct 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

65.85%

Finance

17.06%

Non-Corporate

6.14%

Technology

3.33%

Healthcare

2.55%

Energy

2.10%

Consumer Cyclicals

1.97%

Industrials

1.74%

Consumer Non-Cyclicals

1.69%

Other

2.71%

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 Luxembourg, 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 €7.5M in assets as of October 23, 2026.

D26G follows a distributing dividend policy, meaning it pays out income to investors. As of October 23, 2026, its 12-month trailing yield was 4.34%.

As of August 31, 2026, D26G has significant geographic allocations in USA, Ireland and Canada.

As of August 31, 2026, D26G focuses largely on Sovereign, Finance and Non-Corporate.

As of August 31, 2026, D26G holds 171 positions in its portfolio, with 77.71% of assets concentrated in its top 15 holdings.

As of August 31, 2026, D26G top three holdings include USA, Notes 1.5% 31jan2027, USD (G-2027), USA, Notes 4% 15jan2027, USD (AJ-2027) and USA, Notes 4.125% 31jan2027, USD (AW-2027).

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 08/31/26

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

13.95%

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

13.08%

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

12.88%

USA, Bills 0% 21jan2027, USD (364D)

12.78%

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

6.61%

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

6.55%

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

6.14%

AbbVie, 2.95% 21nov2026, USD

0.96%

Aercap Holdings, 2.45% 29oct2026, USD

0.87%

Wells Fargo, 3% 23oct2026, USD

0.86%

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