(%)

IE000KM34187

D26G ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

5,03 GBP

每股资产净值 | 2026-08-18

2024-02-21

成立日期

4 每年的次数

股息的支付

CEOIBS

CFI

D26G

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

0.15 %

总成本比率

Physical

复制方法

657,26 百万 USD

基金资产总量 | 2026-09-11

是

UCITS

收益率在 2026-09-11, London S.E.

YTD

2,41 %
1M

0,3 %
3M

0,87 %
6M

1,78 %
1Y

3,67 %
3Y

-
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

Fund profile

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

D26G profile

The iShares iBonds Dec 2026 Term $ Corp UCITS ETF Hedged (GBP) (Dist) 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 21.02.2024 with unique ISIN - IE000KM34187. Main exchange is London S.E. and ticker symbol is D26G. The total expense ratio is 0.15%. The iShares iBonds Dec 2026 Term $ Corp UCITS ETF Hedged (GBP) (Dist) pays dividends 4 time(s) per year.

结构 D26G 在 2026-09-10

下载结构至 Excel 文档

证券	值
USA, Notes 1.5% 31jan2027, USD (G-2027)	14,7%
USA, Notes 4% 15jan2027, USD (AJ-2027)	13,78%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	13,58%
TREASURY BILL	13,47%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	6,96%
USA, Notes 2.25% 15feb2027, USD (B-2027)	6,9%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	3,01%
AbbVie, 2.95% 21nov2026, USD	1,01%
Aercap Holdings, 2.45% 29oct2026, USD	0,92%
Wells Fargo, 3% 23oct2026, USD	0,9%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)	0,7%
Citigroup, 3.2% 21oct2026, USD	0,69%
JP Morgan, 2.95% 1oct2026, USD	0,59%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD	0,54%
Bank of America Corporation, 4.25% 22oct2026, USD (L)	0,52%
Citibank N.A., 5.488% 4dec2026, USD	0,52%
JP Morgan, 4.125% 15dec2026, USD	0,5%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD	0,5%
Apple, 2.05% 11sep2026, USD	0,49%
Morgan Stanley Bank, N.A., 5.882% 30oct2026, USD (A)	0,46%
Pfizer, 3% 15dec2026, USD	0,43%
Abbott Laboratories, 3.75% 30nov2026, USD	0,42%
Ford Motor, 4.346% 8dec2026, USD	0,4%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD	0,36%
Commonwealth Bank (New York Branch), 4.577% 27nov2026, USD	0,35%
Shire US, 3.2% 23sep2026, USD	0,34%
Dell International LLC, 4.9% 1oct2026, USD	0,34%
Cisco Systems, 2.5% 20sep2026, USD	0,33%
Walmart, 1.05% 17sep2026, USD	0,32%
American Express Co, 1.65% 4nov2026, USD	0,31%
TSMC Arizona, 1.75% 25oct2026, USD	0,31%
Bank of Nova Scotia, 5.35% 7dec2026, USD	0,3%
Bank of Montreal, 5.266% 11dec2026, USD (H)	0,28%
State Street Bank & Trust, 4.594% 25nov2026, USD	0,28%
Fortis Inc, 3.055% 4oct2026, USD	0,28%
Ford Motor Credit Co, 5.125% 5nov2026, USD	0,27%
Royal Bank of Canada, 1.4% 2nov2026, USD (I)	0,27%
CDW LLC, 2.67% 1dec2026, USD	0,26%
NIKE, 2.375% 1nov2026, USD	0,25%
Energy Transfer, 6.05% 1dec2026, USD	0,25%
Shell, 2.5% 12sep2026, USD	0,25%
NetFlix, 4.375% 15nov2026, USD	0,25%
PepsiCo, 2.375% 6oct2026, USD	0,25%
Thermo Fisher Scientific, 5% 5dec2026, USD	0,24%
Canadian Pacific Railway Co, 1.75% 2dec2026, USD	0,24%
Illinois Tool Works, 2.65% 15nov2026, USD	0,24%
American Tower, 3.375% 15oct2026, USD	0,24%
Santander Holdings USA, 3.244% 5oct2026, USD	0,24%
Citigroup, 4.3% 20nov2026, USD	0,24%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD	0,23%
Toyota Motor Credit, 5.4% 20nov2026, USD (B)	0,23%
Analog Devices, 3.5% 5dec2026, USD	0,23%
Mizuho Financial Group, 2.839% 13sep2026, USD	0,23%
Procter & Gamble, 2.45% 3nov2026, USD	0,22%
O'Reilly, 5.75% 20nov2026, USD	0,22%
Rabobank (New York Branch), 5.5% 5oct2026, USD	0,22%
Ecolab, 2.7% 1nov2026, USD	0,21%
NVIDIA, 3.2% 16sep2026, USD	0,21%
Mastercard, 2.95% 21nov2026, USD	0,2%
Enbridge, 5.9% 15nov2026, USD	0,2%
Diamondback Energy, 3.25% 1dec2026, USD	0,19%
Westpac Banking, 4.6% 20oct2026, USD	0,19%
American Honda Finance, 4.4% 5oct2026, USD (A)	0,19%
Truist Bank, 3.8% 30oct2026, USD (J)	0,19%
ONEOK, 5.55% 1nov2026, USD	0,19%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD	0,18%
Enbridge, 4.25% 1dec2026, USD	0,18%
Caterpillar Financial Services Corp., 4.45% 16oct2026, USD (K)	0,18%
Emerson Electric, 0.875% 15oct2026, USD	0,18%
Marathon Petroleum, 5.125% 15dec2026, USD	0,18%
Diageo Capital, 5.375% 5oct2026, USD	0,18%
PepsiCo, 5.125% 10nov2026, USD	0,18%
Kroger, 2.65% 15oct2026, USD	0,18%
Simon Property Group L.P., 3.25% 30nov2026, USD	0,18%
CSX Corporation, 2.6% 1nov2026, USD	0,18%
Cardinal Health, 4.7% 15nov2026, USD	0,17%
Realty Income, 4.125% 15oct2026, USD	0,17%
Roper Technologies, 3.8% 15dec2026, USD	0,17%
Kyndryl Holdings, 2.05% 15oct2026, USD	0,16%
Public Storage, 1.5% 9nov2026, USD	0,16%
Spectra Energy Partners, 3.375% 15oct2026, USD	0,16%
BPCE, 3.375% 2dec2026, USD (25)	0,16%
Enel Americas, 4% 25oct2026, USD	0,16%
Advanced Micro Devices, 4.212% 24sep2026, USD	0,16%
The Home Depot, 4.95% 30sep2026, USD	0,16%
D.R. Horton, 1.3% 15oct2026, USD	0,15%
Toronto-Dominion Bank, 5.264% 11dec2026, USD (C)	0,15%
Baker Hughes Holdings, 2.061% 15dec2026, USD	0,15%
Westinghouse Air Brake Technologies, 3.45% 15nov2026, USD	0,15%
PayPal Holdings, 2.65% 1oct2026, USD	0,15%
ERP Operating, 2.85% 1nov2026, USD	0,15%
3M Company, 2.25% 19sep2026, USD (F)	0,15%
CIBC, 5.926% 2oct2026, USD	0,15%
Equinix, 2.9% 18nov2026, USD	0,15%
Hasbro, 3.55% 19nov2026, USD	0,14%
HSBC Holdings plc, 4.375% 23nov2026, USD	0,14%
Bank of New York Mellon, 1.05% 15oct2026, USD (J)	0,14%
Boston Properties LP, 2.75% 1oct2026, USD	0,13%
Enbridge, 1.6% 4oct2026, USD	0,13%
CGI Inc., 1.45% 14sep2026, USD	0,13%

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该基金其他股票

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

iShares iBonds Dec 2026 Term $ Corp UCITS ETF (USD) (Dist)

iShares iBonds Dec 2026 Term $ Corp UCITS ETF Hedged (MXN) (Acc)

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D26G - iShares iBonds Dec 2026 Term $ Corp UCITS ETF Hedged (GBP) (Dist) (IE000KM34187)

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收益率在 2026-09-11, London S.E.

报价 (D26G)

价格动态的变化

Fund profile

D26G profile

结构 D26G 在 2026-09-10

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相关 ETF 和基金

D26G - iShares iBonds Dec 2026 Term $ Corp UCITS ETF Hedged (GBP) (Dist) (IE000KM34187)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

Access ETF and Mutual Funds Data via API

Start exploring global markets in less than 1 minute

收益率 在 2026-09-11, London S.E.

报价 (D26G)

价格动态的变化

Fund profile

D26G profile

结构 D26G 在 2026-09-10

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

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其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-09-11, London S.E.