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iShares iBond Dec 2026 Term $ ETF D logo

iShares iBond Dec 2026 Term $ ETF D

ETF
ETF
ISIN: IE0007UPSEA3
Ticker: ID26
IE0007UPSEA3
ID26

Price

Price

CHART BY

Data

TER

 
0.12%

Fund Volume

 
$194.08M

Asset Class

 
Bonds

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares iBond Dec 2026 Term $ ETF D has so far distributed $0.0628 in 2025. The next dividend will be paid on 26.06.2025

$0.20

CHART BY

Industry Breakdown

  • Not Classified
    98.56%
  • Investment Trusts/ Mutual Funds
    1.44%

Sector Breakdown

  • Other
    98.56%
  • Non corporate
    1.44%

Region Breakdown

  • 🏳️

    Other
    98.56%

  • 🇮🇪

    Ireland
    1.44%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares iBond Dec 2026 Term $ ETF D?

The total expense ratio (TER) of iShares iBond Dec 2026 Term $ ETF D is 0.12%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares iBond Dec 2026 Term $ ETF D?

iShares iBond Dec 2026 Term $ ETF D has a fund volume of $194.08M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares iBond Dec 2026 Term $ ETF D paying dividends?

iShares iBond Dec 2026 Term $ ETF D is a Distributing ETF. It distributes dividends to investors. The last payment was 26.03.2025, with an amount of $0.06.

What is the replication method used by iShares iBond Dec 2026 Term $ ETF D?

iShares iBond Dec 2026 Term $ ETF D uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares iBond Dec 2026 Term $ ETF D domiciled?

iShares iBond Dec 2026 Term $ ETF D is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$5.046$5.089
52W span
$5.006$5.169

Information

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).

Identifier

ISIN
IE0007UPSEA3
Primary Ticker
ID26

Knockouts

LSX Data · Fundamentals & EOD data from FactSet
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