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

Data

TER

 
0.12%

Fund Volume

 
$469.66M

Asset Class

 
Other

Distributing

 
Yes

Replication Method

 
Physical Sample

Region

 
Other

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares iBond Dec 2026 Term $ ETF D has so far distributed $0.196 in 2024. The next dividend will be paid on 27.03.2025


$0.158

CHART BY

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 $469.66M. 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 25.09.2024, 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 employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

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
$5.075$5.148
52W span
$5.01$5.16

Information

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index. The Index measures the performance of investment grade, fixed rate, US Dollar denominated corporate bonds which mature between 01/01/2026 and 15/12/2026 and excludes issuers based on the index provider's ESG and other exclusionary criteria.

Identifier

ISIN

IE0007UPSEA3

Primary Ticker

ID26

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