Key stats
About ISHRS IBNDS DEC26 CRP USD D
Home page
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
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0007UPSEA3
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%
Corporate99.51%
Mutual fund0.49%
Cash0.00%
Stock breakdown by region
North America86.72%
Europe6.95%
Asia4.74%
Oceania1.46%
Latin America0.12%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ID26.USD top holdings are AbbVie Inc. 2.95% 21-NOV-2026 and Microsoft Corporation 2.4% 08-AUG-2026, occupying 0.90% and 0.86% of the portfolio correspondingly.
ID26.USD last dividends amounted to 0.06 USD. The quarter before, the issuer paid 0.06 USD in dividends, which shows a 2.45% decrease.
Yes, ID26.USD pays dividends to its holders with the dividend yield of 5.01%. The last dividend (Jun 25, 2025) amounted to 0.06 USD. The dividends are paid quarterly.
ID26.USD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 9, 2023, and its management style is Passive.
ID26.USD expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
ID26.USD 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.
ID26.USD invests in bonds.
ID26.USD price has risen by 0.21% over the last month, and its yearly performance shows a 1.77% increase. See more dynamics on ID26.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.35% over the last month, showed a 1.08% increase in three-month performance and has increased by 6.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.35% over the last month, showed a 1.08% increase in three-month performance and has increased by 6.15% in a year.
ID26.USD trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.