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ETF IssuersiSharesIB26
IB26

iShares iBonds Dec 2026 Term € Corp UCITS ETF

Dist
EUR
Passive ETFFixed IncomeESG
Not rated

The IB26 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 IB26 ETF provides physical exposure, so by buying it you actually own parts of all the 146 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 30, 2025 - Aug 27, 2026
0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
41.43%
Finance
24.49%
Non-Energy Materials
5.54%
Healthcare
5.53%
Industrials
3.96%
Telecommunications
3.86%
Utilities
3.47%
Consumer Cyclicals
3.36%
Consumer Non-Cyclicals
2.52%
Other
7.21%
Latest IB26 news

No content available for this fund

FAQ about IB26

IB26 is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
IB26 tracks the Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index - EUR, through a optimized sampling replication method.
IB26 carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
IB26 was introduced to the market on August 9, 2023. It trades on Norway, among other exchanges
iShares iBonds Dec 2026 Term € Corp UCITS ETF, IB26, is provided by iShares. Learn more about iShares here.
Yes, IB26 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 .
IB26 oversees €610M in assets as of August 27, 2026.
IB26 follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 3.02%.
As of July 31, 2026, IB26 has significant geographic allocations in France, Germany and USA.
As of July 31, 2026, IB26 focuses largely on Sovereign, Finance and Non-Energy Materials.
As of July 31, 2026, IB26 holds 146 positions in its portfolio, with 49.09% of assets concentrated in its top 15 holdings.
As of July 31, 2026, IB26 top three holdings include France, OAT 0% 25feb2027, EUR (2191D), Germany, Bund 0.25% 15feb2027, EUR and France, BTF 0% 27jan2027, EUR (364D).
The base currency of IB26 is EUR.
Data as of 07/31/26
France, OAT 0% 25feb2027, EUR (2191D)
12.84%
Germany, Bund 0.25% 15feb2027, EUR
12.83%
France, BTF 0% 27jan2027, EUR (364D)
12.81%
France, BTF 0% 24feb2027, EUR (364D)
2.94%
Wells Fargo, 1.375% 26oct2026, EUR
0.87%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR
0.73%
JP Morgan, 1.5% 29oct2026, EUR (89)
0.73%
Morgan Stanley, 1.375% 27oct2026, EUR (G)
0.72%
Sanofi, 1.75% 10sep2026, EUR (19)
0.71%
Societe Generale, 4.25% 28sep2026, EUR
0.70%

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