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GB:ID26 ETF Price & Analysis

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ID26 ETF Chart & Stats

ETF Overview

iShares iBonds Dec 2026 Term USD Corp UCITS ETF USD

The iShares iBonds Dec 2026 Term USD Corp UCITS ETF (Ticker: GB:ID26) is a meticulously structured investment vehicle designed to provide investors with a unique opportunity to access the corporate bond market with a focus on investment-grade securities. This ETF falls under the Corporate category and is strategically crafted to cater to those seeking a broad-based investment approach within the ultra-short-term niche. Specifically tailored for investors aiming for stability and predictable income, the fund targets high-quality bonds scheduled to mature in December 2026, thereby offering a transparent and time-defined investment horizon. By investing in this ETF, investors gain exposure to a diversified pool of U.S. dollar-denominated corporate bonds, ensuring a robust risk-return profile while benefiting from the inherent creditworthiness of investment-grade issuers. This ETF is particularly appealing to those who prioritize capital preservation and income generation over a concise period, making it an intelligent choice for investors looking to manage interest rate risk and enhance portfolio liquidity. Whether you're a conservative investor or someone seeking a strategic component in a diversified investment strategy, the iShares iBonds Dec 2026 Term USD Corp UCITS ETF offers a compelling blend of security and efficiency in the fixed-income domain.

iShares iBonds Dec 2026 Term USD Corp UCITS ETF USD (ID26) Fund Flow Chart

iShares iBonds Dec 2026 Term USD Corp UCITS ETF USD (ID26) 1 year Net Flows: $124M

ID26 ETF FAQ

What was GB:ID26’s price range in the past 12 months?
GB:ID26 lowest ETF price was $4.86 and its highest was $5.43 in the past 12 months.
    What is the AUM of GB:ID26?
    As of Feb 21, 2025 The AUM of GB:ID26 is 196.02M.
      Is GB:ID26 overvalued?
      Not enough analysts have published a price target to calculate whether the price is overvalued.
      Does GB:ID26 pay dividends?
      GB:ID26 does not currently pay dividends.
      How many shares outstanding does GB:ID26 have?
      Currently, no data Available
      Which hedge fund is a major shareholder of GB:ID26?
      Currently, no hedge funds are holding shares in GB:ID26

      Top 10 Holdings

      Name
      Weight %
      USD_CASH
      AbbVie Inc. 2.95% 21-NOV-2026
      0.79%
      USD_CASH
      Microsoft Corporation 2.4% 08-AUG-2026
      0.77%
      USD_CASH
      AerCap Ireland Capital Designated Activity Company 2.45% 29-OCT-2026
      0.74%
      USD_CASH
      Wells Fargo & Company 3.0% 22-APR-2026
      0.73%
      USD_CASH
      Wells Fargo & Company 3.0% 23-OCT-2026
      0.72%
      USD_CASH
      Morgan Stanley 3.125% 27-JUL-2026
      0.64%
      USD_CASH
      Oracle Corporation 2.65% 15-JUL-2026
      0.64%
      B2F16J.F
      Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
      0.63%
      USD_CASH
      Morgan Stanley 3.875% 27-JAN-2026
      0.63%
      USD_CASH
      International Business Machines Corporation 3.3% 15-MAY-2026
      0.61%
      Total6.89%
      See All Holdings
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