D26A - iShares iBonds Dec 2026 Term $ Corp UCITS ETF (USD) (Acc) (IE000BWITBP9)

(%)

IE000BWITBP9

D26A ISIN

Exchange Traded Funds (ETF)

Тип фонда

BlackRock

Провайдер

113,43 USD

СЧА на акцию | 12.12.2025

09.08.2023

Дата запуска

Нет

Выплата дивидендов

CEOGBS

CFI

D26A

Тикер

Сформирован

Статус

Облигации

Объект инвестирования

С целевым сроком погашения

Сектор

США

География

Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index

Бенчмарк

0.12 %

Коэффициент общих расходов

Физический

Метод репликации

721,05 млн USD

Общий объем активов фонда | 12.12.2025

423,02 млн USD

Объем активов класса акций | 12.12.2025

Да

UCITS

Доходность на 12.12.2025, ***

Методика расчета

YTD

4,63 %
1M

0,27 %
3M

0,99 %
6M

2,42 %
1Y

4,67 %
3Y

-
5Y

-
10Y

-

По цене на бирже с учетом выплат дохода

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Котировки (D26A)

Откройте глобальную базу данных

1 000 000

облигаций

80 234

акций

161 443

ETF & Funds

80 000

индексов

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Профиль

iShares iBonds Dec 2026 Term $ Corp UCITS ETF стремится воспроизвести показатели цены и доходности, соответствюущие индексу Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened, и инвестирует в портфель, состоящий в основном из корпоративных ESG облигаций, деноминированных в долларах США, со сроком погашения в 2026 году

Структура D26A на 11.12.2025

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Бумага	Значение
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	2,49%
AbbVie, 2.95% 21nov2026, USD	0,85%
Microsoft, 2.4% 8aug2026, USD	0,83%
Aercap Holdings, 2.45% 29oct2026, USD	0,78%
Wells Fargo, 3% 23oct2026, USD	0,72%
Wells Fargo, 3% 22apr2026, USD (N)	0,72%
Pfizer, 4.45% 19may2026, USD	0,65%
IBM, 3.3% 15may2026, USD	0,64%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0,63%
Oracle, 2.65% 15jul2026, USD	0,63%
JP Morgan, 2.95% 1oct2026, USD	0,63%
Oracle, 1.65% 25mar2026, USD	0,6%
Citigroup, 3.2% 21oct2026, USD	0,6%
Morgan Stanley, 3.875% 27jan2026, USD (F)	0,59%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)	0,58%
Amazon.com, 1% 12may2026, USD	0,58%
Bank of America Corporation, 3.5% 19apr2026, USD (L)	0,56%
Mitsubishi UFJ Financial Group, 3.85% 1mar2026, USD	0,53%
JP Morgan, 3.3% 1apr2026, USD	0,52%
Barclays, 4.375% 12jan2026, USD	0,51%
Wells Fargo, 4.1% 3jun2026, USD	0,49%
HSBC Holdings plc, 4.3% 8mar2026, USD	0,48%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD	0,48%
Morgan Stanley, 4.35% 8sep2026, USD (F)	0,47%
Apple, 2.45% 4aug2026, USD	0,46%
Wells Fargo Bank, N.A., 5.45% 7aug2026, USD	0,46%
Chevron, 2.954% 16may2026, USD	0,46%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD	0,46%
Bank of America Corporation, 4.45% 3mar2026, USD (L)	0,45%
UBS Group, 4.55% 17apr2026, USD	0,45%
JP Morgan, 4.125% 15dec2026, USD	0,45%
Alphabet, 1.998% 15aug2026, USD	0,44%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD	0,44%
Bank of America N.A., 5.526% 18aug2026, USD	0,44%
Apple, 2.05% 11sep2026, USD	0,43%
Barclays, 5.2% 12may2026, USD	0,43%
Molson Coors Beverage, 3% 15jul2026, USD	0,42%
Bank of America Corporation, 4.25% 22oct2026, USD (L)	0,42%
AbbVie, 3.2% 14may2026, USD	0,42%
Toronto-Dominion Bank, 5.532% 17jul2026, USD (C)	0,41%
Apple, 0.7% 8feb2026, USD	0,41%
Citibank N.A., 5.438% 30apr2026, USD	0,41%
Citigroup, 3.7% 12jan2026, USD (G)	0,4%
Citibank N.A., 5.488% 4dec2026, USD	0,4%
Dell International LLC, 4.9% 1oct2026, USD	0,39%
Citigroup, 3.4% 1may2026, USD (G)	0,39%
Morgan Stanley Bank, N.A., 5.882% 30oct2026, USD (A)	0,39%
Abbott Laboratories, 3.75% 30nov2026, USD	0,38%
Kraft Heinz Foods, 3% 1jun2026, USD	0,38%
JP Morgan, 3.2% 15jun2026, USD	0,38%
Fiserv, 3.2% 1jul2026, USD	0,37%
General Motors Financial, 5.4% 6apr2026, USD	0,37%
CVS Health, 2.875% 1jun2026, USD	0,36%
Sumitomo Mitsui FG, 5.464% 13jan2026, USD	0,35%
Lloyds Banking Group, 4.65% 24mar2026, USD	0,35%
Pfizer, 3% 15dec2026, USD	0,35%
Capital One Financial, 3.75% 28jul2026, USD	0,34%
Shire US, 3.2% 23sep2026, USD	0,34%
NatWest Group, 4.8% 5apr2026, USD	0,34%
Royal Bank of Canada, 1.2% 27apr2026, USD (H)	0,34%
Morgan Stanley Bank, N.A., 4.754% 21apr2026, USD (A)	0,34%
UBS, 1.25% 7aug2026, USD	0,34%
Cisco Systems, 2.5% 20sep2026, USD	0,33%
Sumitomo Mitsui FG, 3.784% 9mar2026, USD	0,33%
VMware, 1.4% 15aug2026, USD	0,33%
Ford Motor, 4.346% 8dec2026, USD	0,33%
Shell, 2.875% 10may2026, USD	0,33%
Westpac Banking, 1.15% 3jun2026, USD	0,33%
CVS Health, 5% 20feb2026, USD	0,32%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD	0,32%
Toronto-Dominion Bank, 1.25% 10sep2026, USD (C)	0,31%
Pacific Gas & Electric, 3.15% 1jan2026, USD (30)	0,31%
Bank of Montreal, 5.3% 5jun2026, USD (H)	0,31%
Rabobank, 3.75% 21jul2026, USD	0,31%
Citibank N.A., 4.929% 6aug2026, USD	0,31%
Citigroup, 4.6% 9mar2026, USD	0,31%
Royal Bank of Canada, 4.65% 27jan2026, USD	0,3%
Ford Motor Credit Co, 2.7% 10aug2026, USD	0,3%
Intel, 4.875% 10feb2026, USD	0,3%
Omnicom Group, 3.6% 15apr2026, USD	0,3%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD	0,3%
Toyota Motor Credit, 4.45% 18may2026, USD (B)	0,29%
Bank of Montreal, 1.25% 15sep2026, USD (F)	0,29%
The Home Depot, 5.15% 25jun2026, USD	0,29%
Australia and New Zealand Banking Group (New York branch), 5% 18mar2026, USD (26)	0,29%
Lowe's, 2.5% 15apr2026, USD	0,29%
Commonwealth Bank (New York Branch), 4.577% 27nov2026, USD	0,29%
PayPal Holdings, 2.65% 1oct2026, USD	0,29%
Pfizer, 2.75% 3jun2026, USD	0,29%
U.S. Bancorp, 2.375% 22jul2026, USD (V)	0,28%
Chubb INA Holdings, 3.35% 3may2026, USD	0,28%
Ford Motor Credit Co, 6.95% 6mar2026, USD	0,28%
MPLX, 1.75% 1mar2026, USD	0,28%
Walmart, 1.05% 17sep2026, USD	0,28%
Amgen, 2.6% 19aug2026, USD	0,28%
Westpac Banking, 2.85% 13may2026, USD	0,27%
State Street, 5.272% 3aug2026, USD	0,27%
National Australia Bank (New York branch), 2.5% 12jul2026, USD (17)	0,27%
Bank of Nova Scotia, 2.7% 3aug2026, USD	0,27%
Caterpillar Financial Services Corp., 4.35% 15may2026, USD (K)	0,27%