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Holding GB:D26G?
Track your performance easily
GB:D26G Price & Analysis
D26G ETF Chart & Stats
Day’s Range― - ―
52-Week Range498.80p - 513.20p
Previous Close506.9p
VolumeN/A
Average Volume (3M)13.26K
AUM1.76M
NAV5.07
Expense Ratio0.15%
Holdings Count507
Beta0.02
Inception DateFeb 21, 2024
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.00579
10 Day Avg. Volume0
30 Day Avg. Volume13,264
Alpha0.00459
iShares iBonds Dec 2026 Term USD Corp UCITS ETF Hedged GBP (D26G) Fund Flow Chart
iShares iBonds Dec 2026 Term USD Corp UCITS ETF Hedged GBP (D26G) 1 year Net Flows: 2M
D26G ETF FAQ
What was GB:D26G’s price range in the past 12 months?
GB:D26G lowest ETF price was 498.80p and its highest was 513.20p in the past 12 months.
What is the AUM of GB:D26G?
As of Nov 19, 2024 The AUM of GB:D26G is 1.76M.
Is GB:D26G overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:D26G pay dividends?
GB:D26G does not currently pay dividends.
How many shares outstanding does GB:D26G have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:D26G?
Currently, no hedge funds are holding shares in GB:D26G
Top 10 Holdings
Microsoft Corporation 2.4% 08-AUG-2026
0.83%
Wells Fargo & Company 3.0% 22-APR-2026
0.81%
AbbVie Inc. 2.95% 21-NOV-2026
0.80%
AerCap Ireland Capital DAC 2.45% 29-OCT-2026
0.76%
Wells Fargo & Company 3.0% 23-OCT-2026
0.72%
Morgan Stanley 3.875% 27-JAN-2026
0.68%
Oracle Corporation 2.65% 15-JUL-2026
0.67%
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2026
0.66%
Morgan Stanley 3.125% 27-JUL-2026
0.66%
International Business Machines Corporation 3.3% 15-MAY-2026
0.65%
Total7.24%
ETF Description
iShares iBonds Dec 2026 Term USD Corp UCITS ETF Hedged GBP
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).