Key stats
About ISHARES IBONDS DEC 2026 TERM CORP UCITS ETF EUR (ACC)
Home page
Inception date
Aug 9, 2023
Structure
Irish VCIC
Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000WA6L436
The Fund seeks to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened 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%
Corporate99.55%
Mutual fund0.55%
Cash−0.10%
Stock breakdown by region
Europe81.69%
North America14.31%
Oceania2.46%
Asia1.55%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
B26A top holdings are Cooperatieve Rabobank U.A. 1.25% 23-MAR-2026 and Goldman Sachs Group, Inc. 1.625% 27-JUL-2026, occupying 0.68% and 0.68% of the portfolio correspondingly.
B26A assets under management is 486.06 M EUR. It's risen 11.90% over the last month.
B26A fund flows account for 211.42 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, B26A doesn't pay dividends to its holders.
B26A shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 9, 2023, and its management style is Passive.
B26A follows the Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
B26A invests in bonds.
B26A price has risen by 0.30% over the last month, and its yearly performance shows a 4.85% increase. See more dynamics on B26A price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.27% over the last month, showed a 0.85% increase in three-month performance and has increased by 5.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.27% over the last month, showed a 0.85% increase in three-month performance and has increased by 5.09% in a year.
B26A trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.