ETFsBloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index
iShares
iShares iBonds Dec 2026 Term $ Corp UCITS ETF
D26A XETRAAccumulatingPhysical, sampledIreland
Last close · EUR
104.92EUR
+0.01% · +€0.01
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
D26ABase
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- +7.5%
- Sharpe 3Y
- 0.20
- Volatility 1Y
- 5.5%annualised
- Published holdings
- 58Fund holdings
Performance
Compare
- D26A+7.5%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| D26A | +2.1% | +4.1% | +7.0% | +8.5% | +7.5% | +11.4% | - |
| MSCI World | +0.4% | +4.9% | +10.8% | +16.0% | +15.9% | +75.5% | +71.2% |
| Gap to MSCI World | +1.7% | -0.8% | -3.8% | -7.5% | -8.4% | -64.1% | - |
Risk and return
Sharpe ratio · 3Y
0.20
Below MSCI World · 1.24- Return p.a.
- +3.9%
- Volatility
- 6.3%
- Max loss
- -11.1%Jul 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
D26A
0.20
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10 published holdings
- 74.9%
- Published holdings
- 58
- As of
Partial · lower bound · Reported coverage: 84.4% · Unknown: 15.6%
- 1TREASURY NOTE69.57%
- 2ABBVIE INC1.11%
- 3JPMORGAN CHASE BANK NA0.77%
- 4WELLS FARGO BANK NA0.60%
- 5CITIBANK NA (FXD)0.57%
- 6JPMORGAN CHASE & CO0.51%
- 7PFIZER INC0.47%
- 8ABBOTT LABORATORIES0.46%
- 9FORD MOTOR COMPANY0.44%
- 10ENBRIDGE INC0.42%
Countries
Classified 7.7%
Unknown92.3%
- Largest
- 4.9%Ireland
- Top 3
- 7.4%
- Effective number
- 346.71 / HHI
Market cap
Weight vs holdings
74.9%of the fund is in the 10 largest published holdings
Partial · lower bound · Reported coverage: 84.4% · Unknown: 15.6%
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.