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D26A - iShares iBonds Dec 2026 Term $ Corp UCITS ETF (USD) (Acc) (IE000BWITBP9)

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(%)
IE000BWITBP9
D26A ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
117,16 USD
每股资产净值 | 2026-10-28
2023-08-09
成立日期
否
股息的支付
CEOGBS
CFI
D26A
代码
Formed
Status
Fixed Income
投资项目
Target Maturity
部门
USA
地区分布
Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index
基准
0.12 %
总成本比率
Physical
复制方法
611,88 百万 USD
基金资产总量 | 2026-10-27
328,41 百万 USD
股票类资产 | 2026-10-28
是
UCITS
Ireland
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收益率 在 2026-10-28, London S.E. (USD)

  • YTD
    2,98 %
  • 1M
    0,4 %
  • 3M
    0,99 %
  • 6M
    1,85 %
  • 1Y
    3,67 %
  • 3Y
    17,38 %
  • 5Y
    -
  • 10Y
    -
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报价 (D26A)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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概况

The iShares iBonds Dec 2026 Term $ Corp UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index by investing in a portfolio comprised primarily of USD-denominated corporate ESG bonds which mature in 2026

D26A 概况

The iShares iBonds Dec 2026 Term $ Corp UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 09.08.2023 with unique ISIN - IE000BWITBP9. Main exchange is London S.E. (USD) and ticker symbol is D26A. The total expense ratio is 0.12%. The iShares iBonds Dec 2026 Term $ Corp UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 D26A 在 2026-10-28

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证券 值
USA, Notes 4.125% 31jan2027, USD (AW-2027) 16,58%
TREASURY BILL 16,43%
USA, Notes 1.5% 31jan2027, USD (G-2027) 16,13%
USA, Notes 4% 15jan2027, USD (AJ-2027) 15,96%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 7,64%
USA, Notes 2.25% 15feb2027, USD (B-2027) 7,57%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 5,48%
AbbVie, 2.95% 21nov2026, USD 1,11%
Aercap Holdings, 2.45% 29oct2026, USD 1,01%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25) 0,77%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD 0,6%
Citibank N.A., 5.488% 4dec2026, USD 0,57%
JP Morgan, 4.125% 15dec2026, USD 0,51%
Pfizer, 3% 15dec2026, USD 0,47%
Abbott Laboratories, 3.75% 30nov2026, USD 0,46%
Ford Motor, 4.346% 8dec2026, USD 0,44%
Commonwealth Bank (New York Branch), 4.577% 27nov2026, USD 0,38%
Bank of Nova Scotia, 5.35% 7dec2026, USD 0,33%
Bank of Montreal, 5.266% 11dec2026, USD (H) 0,31%
State Street Bank & Trust, 4.594% 25nov2026, USD 0,31%
Ford Motor Credit Co, 5.125% 5nov2026, USD 0,3%
Royal Bank of Canada, 1.4% 2nov2026, USD (I) 0,3%
CDW LLC, 2.67% 1dec2026, USD 0,28%
NIKE, 2.375% 1nov2026, USD 0,28%
Energy Transfer, 6.05% 1dec2026, USD 0,28%
NetFlix, 4.375% 15nov2026, USD 0,27%
Thermo Fisher Scientific, 5% 5dec2026, USD 0,27%
Canadian Pacific Railway Co, 1.75% 2dec2026, USD 0,27%
Illinois Tool Works, 2.65% 15nov2026, USD 0,27%
Citigroup, 4.3% 20nov2026, USD 0,26%
Toyota Motor Credit, 5.4% 20nov2026, USD (B) 0,25%
Analog Devices, 3.5% 5dec2026, USD 0,25%
Procter & Gamble, 2.45% 3nov2026, USD 0,25%
Ecolab, 2.7% 1nov2026, USD 0,23%
Mastercard, 2.95% 21nov2026, USD 0,22%
Enbridge, 5.9% 15nov2026, USD 0,22%
Enbridge, 4.25% 1dec2026, USD 0,2%
PepsiCo, 5.125% 10nov2026, USD 0,2%
Simon Property Group L.P., 3.25% 30nov2026, USD 0,19%
CSX Corporation, 2.6% 1nov2026, USD 0,19%
Cardinal Health, 4.7% 15nov2026, USD 0,19%
Roper Technologies, 3.8% 15dec2026, USD 0,19%
Public Storage, 1.5% 9nov2026, USD 0,18%
BPCE, 3.375% 2dec2026, USD (25) 0,18%
Toronto-Dominion Bank, 5.264% 11dec2026, USD (C) 0,17%
Baker Hughes Holdings, 2.061% 15dec2026, USD 0,17%
Westinghouse Air Brake Technologies, 3.45% 15nov2026, USD 0,17%
ERP Operating, 2.85% 1nov2026, USD 0,17%
Equinix, 2.9% 18nov2026, USD 0,16%
Hasbro, 3.55% 19nov2026, USD 0,15%
HSBC Holdings plc, 4.375% 23nov2026, USD 0,15%
Rogers Communications, 2.9% 15nov2026, USD 0,14%
Kinder Morgan, 1.75% 15nov2026, USD 0,14%
Arch Capital Finance, 4.011% 15dec2026, USD 0,13%
Xylem, 3.25% 1nov2026, USD 0,13%
Allstate Corp, 3.28% 15dec2026, USD 0,13%
PACCAR Financial, 4.5% 25nov2026, USD (R) 0,13%
Nutrien, 4% 15dec2026, USD 0,12%
PACCAR Financial, 5.2% 9nov2026, USD (Q) 0,11%
Principal Financial Group, 3.1% 15nov2026, USD 0,1%
Walt Disney, 3.375% 15nov2026, USD 0,1%
NNN REIT, 3.6% 15dec2026, USD 0,09%
EPR Properties, 4.75% 15dec2026, USD 0,09%
United Parcel Service, 2.4% 15nov2026, USD 0,08%
Elevance Health, 4.5% 30oct2026, USD 0,08%
Bestfoods, 7.25% 15dec2026, USD (E) 0,07%
Southwest Airlines, 3% 15nov2026, USD 0,06%
Ryder System, 2.9% 1dec2026, USD 0,06%
GBP CASH 0,01%
EUR CASH 0%
USD CASH -1,64%
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iShares iBonds Dec 2026 Term $ Corp UCITS ETF (USD) (Dist)
iShares iBonds Dec 2026 Term $ Corp UCITS ETF Hedged (GBP) (Dist)
iShares iBonds Dec 2026 Term $ Corp UCITS ETF Hedged (MXN) (Acc)
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