Key stats
About ISHARES V PLC
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Inception date
Aug 9, 2023
Structure
Irish VCIC
Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000BWITBP9
The Fund, which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index, the Funds benchmark index (Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.53%
Mutual fund0.46%
Cash0.00%
Stock breakdown by region
North America86.66%
Europe7.01%
Asia4.71%
Oceania1.49%
Latin America0.13%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
D26A top holdings are AbbVie Inc. 2.95% 21-NOV-2026 and Microsoft Corporation 2.4% 08-AUG-2026, occupying 0.88% and 0.87% of the portfolio correspondingly.
No, D26A doesn't pay dividends to its holders.
D26A shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 9, 2023, and its management style is Passive.
D26A expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
D26A follows the Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
D26A invests in bonds.
D26A price has risen by 2.98% over the last month, and its yearly performance shows a −2.21% decrease. See more dynamics on D26A price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.21% increase in three-month performance and has increased by 6.10% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.21% increase in three-month performance and has increased by 6.10% in a year.
D26A trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.