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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 Close507.4p
VolumeN/A
Average Volume (3M)13.58K
AUM1.78M
NAV5.07
Expense Ratio0.15%
Holdings Count506
Beta<0.01
Inception DateFeb 21, 2024
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.00511
10 Day Avg. Volume595
30 Day Avg. Volume13,580
Alpha0.00636
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 Oct 16, 2024 The AUM of GB:D26G is 1.78M.
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
AbbVie Inc. 2.95% 21-NOV-2026
0.82%
Microsoft Corporation 2.4% 08-AUG-2026
0.79%
AerCap Ireland Capital DAC 2.45% 29-OCT-2026
0.75%
Wells Fargo & Company 3.0% 23-OCT-2026
0.73%
Wells Fargo & Company 3.0% 22-APR-2026
0.73%
Morgan Stanley 3.875% 27-JAN-2026
0.65%
Oracle Corporation 2.65% 15-JUL-2026
0.62%
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2026
0.62%
International Business Machines Corporation 3.3% 15-MAY-2026
0.61%
Morgan Stanley 3.125% 27-JUL-2026
0.61%
Total6.93%
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).