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iShares iBonds Dec 2026 Term $ Corp UCITS ETF
iShares iBonds Dec 2026 Term $ Corp UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker D26G (ISIN IE000KM34187). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends…
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About this fund
What you own
The Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 249 companies across Other in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
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You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Bond details
Performance
Growth of £100 invested — the line starts at £100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
How bumpy has it been?
The bigger picture
Dividend history
This fund pays its dividends out to you (Quarterly). Recent payments per share:
| Ex-date | Amount / share |
|---|---|
| 2026-06-18 | £0.0524 |
| 2026-03-19 | £0.0559 |
| 2025-12-11 | £0.0603 |
| 2025-03-13 | £0.0611 |
| 2024-09-12 | £0.0621 |
| 2024-06-13 | £0.0715 |
What's inside
By sector ?
The 10 biggest holdings make up 22.3% of the fund — the rest is spread across roughly 195 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 3 | TREASURY BILL | 11.2% |
| 6 | TREASURY NOTE | 3.6% |
| 7 | BLK ICS USD LEAF AGENCY DIST | 2.8% |
| 8 | ABBVIE INC | 0.9% |
| 10 | AERCAP IRELAND CAPITAL DAC | 0.8% |
| 11 | WELLS FARGO & COMPANY | 0.8% |
| 12 | ORACLE CORPORATION | 0.7% |
| 14 | JPMORGAN CHASE BANK NA | 0.6% |
| 21 | BANK OF AMERICA CORP MTN | 0.5% |
| 22 | CITIBANK NA (FXD) | 0.5% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | D26G | GBP | ★ Primary |
| GBP listings | |||
| B3 | D26GL | GBP | |
| E1 | D26GGBX | GBP | |
| EO | D26GGBX | GBP | |
| EU | D26GGBX | GBP | |
| L1 | D26GL | GBP | |
| L3 | D26GL | GBP | |
| London Stock Exchange | D26G | GBP | |
| PO | D26GL | GBP | |
| X1 | D26GGBX | GBP | |
| X2 | D26GGBX | GBP | |
| XA | D26GGBX | GBP | |
| XF | D26GGBX | GBP | |
| XG | D26GGBX | GBP | |
| XH | D26GGBX | GBP | |
| XJ | D26GGBX | GBP | |
| XL | D26GGBX | GBP | |
| XO | D26GGBX | GBP | |
| XQ | D26GGBX | GBP | |
| XT | D26GGBX | GBP | |
| XU | D26GGBX | GBP | |
| XV | D26GGBX | GBP | |
| XW | D26GGBX | GBP | |
| XX | D26GGBX | GBP | |
| XY | D26GGBX | GBP | |
| XZ | D26GGBX | GBP | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-22 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 3 | TREASURY BILL | 11.2% |
| 6 | TREASURY NOTE | 3.6% |
| 7 | BLK ICS USD LEAF AGENCY DIST | 2.8% |
| 8 | ABBVIE INC | 0.9% |
| 10 | AERCAP IRELAND CAPITAL DAC | 0.8% |
| 11 | WELLS FARGO & COMPANY | 0.8% |
| 12 | ORACLE CORPORATION | 0.7% |
| 14 | JPMORGAN CHASE BANK NA | 0.6% |
| 21 | BANK OF AMERICA CORP MTN | 0.5% |
| 22 | CITIBANK NA (FXD) | 0.5% |
| 23 | WELLS FARGO BANK NA | 0.5% |
| 26 | APPLE INC | 0.5% |
| 27 | MOLSON COORS BREWING CO | 0.4% |
| 28 | ALPHABET INC | 0.4% |
| 29 | BANK OF AMERICA NA | 0.4% |
| 31 | MORGAN STANLEY BANK NA | 0.4% |
| 32 | DELL INTERNATIONAL LLC | 0.4% |
| 33 | PFIZER INC | 0.4% |
| 34 | ABBOTT LABORATORIES | 0.4% |
| 35 | FORD MOTOR COMPANY | 0.4% |
| 36 | UBS AG (STAMFORD BRANCH) | 0.4% |
| 37 | SHIRE ACQUISITIONS INVESTMENTS IRE | 0.4% |
| 38 | VMWARE LLC | 0.4% |
| 39 | CISCO SYSTEMS INC | 0.3% |
| 40 | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | 0.3% |
| 41 | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | 0.3% |
| 45 | US BANCORP MTN | 0.3% |
| 46 | COOPERATIEVE RABOBANK UA | 0.3% |
| 47 | AMERICAN EXPRESS COMPANY | 0.3% |
| 48 | HEWLETT PACKARD ENTERPRISE CO | 0.3% |
| 50 | TSMC ARIZONA CORP | 0.3% |
| 51 | BANK OF NOVA SCOTIA (FXD) | 0.3% |
| 53 | BANK OF MONTREAL MTN | 0.3% |
| 54 | STATE STREET BANK & TRUST CO (FXD) | 0.3% |
| 55 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | 0.3% |
| 56 | FORTIS INC | 0.3% |
| 57 | AMGEN INC | 0.3% |
| 58 | PAYPAL HOLDINGS INC | 0.3% |
| 60 | FORD MOTOR CREDIT COMPANY LLC | 0.3% |
| 62 | NOMURA HOLDINGS INC | 0.2% |
| 63 | SUMISHO AIR LEASE CORP MTN | 0.2% |
| 64 | TWDC ENTERPRISES 18 CORP | 0.2% |
| 65 | CDW LLC | 0.2% |
| 68 | NIKE INC | 0.2% |
| 70 | BHP BILLITON FINANCE (USA) LTD | 0.2% |
| 71 | SHELL INTERNATIONAL FINANCE BV | 0.2% |
| 73 | NETFLIX INC | 0.2% |
| 74 | TJX COMPANIES INC | 0.2% |
| 77 | CANADIAN PACIFIC RAILWAY COMPANY | 0.2% |
| 78 | ILLINOIS TOOL WORKS INC | 0.2% |
| 79 | SANTANDER HOLDINGS USA INC | 0.2% |
| 81 | BANK OF NOVA SCOTIA | 0.2% |
| 82 | STATE STREET CORP | 0.2% |
| 83 | CITIGROUP INC | 0.2% |
| 84 | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.2% |
| 86 | EXXON MOBIL CORP | 0.2% |
| 87 | ANALOG DEVICES INC | 0.2% |
| 88 | MIZUHO FINANCIAL GROUP INC | 0.2% |
| 89 | PROCTER & GAMBLE CO | 0.2% |
| 90 | BROADCOM INC | 0.2% |
| 91 | OREILLY AUTOMOTIVE INC | 0.2% |
| 92 | CROWN CASTLE INC | 0.2% |
| 93 | ADVANCED MICRO DEVICES INC | 0.2% |
| 94 | HOME DEPOT INC | 0.2% |
| 96 | ARCHER DANIELS MIDLAND CO | 0.2% |
| 97 | SYSCO CORPORATION | 0.2% |
| 99 | ECOLAB INC | 0.2% |
| 100 | NVIDIA CORPORATION | 0.2% |
| 101 | OWL ROCK CAPITAL CORP | 0.2% |
| 102 | CHARLES SCHWAB CORPORATION (THE) | 0.2% |
| 103 | MASTERCARD INC | 0.2% |
| 104 | MICROSOFT CORPORATION | 0.2% |
| 106 | ARES CAPITAL CORPORATION | 0.2% |
| 107 | DIAMONDBACK ENERGY INC | 0.2% |
| 109 | WESTPAC BANKING CORP | 0.2% |
| 111 | TRUIST BANK | 0.2% |
| 112 | BOSTON PROPERTIES LP | 0.2% |
| 113 | ENTERGY CORPORATION | 0.2% |
| 114 | INTUIT INC | 0.2% |
| 115 | ONEOK INC | 0.2% |
| 119 | EMERSON ELECTRIC CO | 0.2% |
| 120 | MARATHON PETROLEUM CORP | 0.2% |
| 122 | DIAGEO CAPITAL PLC | 0.2% |
| 123 | PEPSICO INC | 0.2% |
| 124 | KROGER CO | 0.2% |
| 125 | CVS HEALTH CORP | 0.2% |
| 126 | SIMON PROPERTY GROUP LP | 0.2% |
| 127 | CSX CORP | 0.2% |
| 128 | SUMITOMO MITSUI FINANCIAL GROUP IN | 0.2% |
| 129 | MORGAN STANLEY MTN | 0.2% |
| 130 | ROYAL BANK OF CANADA MTN | 0.2% |
| 131 | CARDINAL HEALTH INC | 0.2% |
| 132 | REALTY INCOME CORPORATION | 0.2% |
| 133 | BUNGE FINANCE LTD CORP | 0.2% |
| 134 | ROPER TECHNOLOGIES INC | 0.2% |
| 135 | VERALTO CORP | 0.2% |
| 136 | CNH INDUSTRIAL CAPITAL LLC | 0.2% |
| 137 | KYNDRYL HOLDINGS INC | 0.2% |
| 139 | TOYOTA MOTOR CREDIT CORP MTN | 0.2% |
| 140 | PUBLIC STORAGE OPERATING CO | 0.2% |
| 141 | SPECTRA ENERGY PARTNERS LP | 0.2% |
| 142 | BPCE SA MTN | 0.2% |
| 143 | ENEL AMERICAS SA | 0.1% |
| 144 | WALMART INC | 0.1% |
| 145 | TD SYNNEX CORP | 0.1% |
| 146 | PNC FINANCIAL SERVICES GROUP INC ( | 0.1% |
| 147 | D R HORTON INC | 0.1% |
| 148 | TORONTO-DOMINION BANK/THE MTN | 0.1% |
| 149 | BAKER HUGHES HOLDINGS LLC | 0.1% |
| 150 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.1% |
| 151 | ERP OPERATING LP | 0.1% |
| 152 | 3M CO MTN | 0.1% |
| 153 | EQUINIX INC | 0.1% |
| 154 | ENERGY TRANSFER LP | 0.1% |
| 155 | HASBRO INC | 0.1% |
| 156 | HSBC HOLDINGS PLC | 0.1% |
| 157 | THERMO FISHER SCIENTIFIC INC | 0.1% |
| 158 | BANK OF NEW YORK MELLON CORP/THE MTN | 0.1% |
| 159 | CONAGRA BRANDS INC | 0.1% |
| 160 | SONOCO PRODUCTS COMPANY | 0.1% |
| 162 | GOLUB CAPITAL BDC INC. | 0.1% |
| 163 | ENBRIDGE INC | 0.1% |
| 164 | UNILEVER CAPITAL CORP | 0.1% |
| 165 | CGI INC | 0.1% |
| 166 | TOYOTA MOTOR CORPORATION | 0.1% |
| 167 | PHILLIPS 66 CO | 0.1% |
| 168 | ROGERS COMMUNICATIONS INC | 0.1% |
| 169 | KINDER MORGAN INC | 0.1% |
| 170 | AMERICAN HONDA FINANCE CORPORATION MTN | 0.1% |
| 171 | CITIZENS FINANCIAL GROUP INC | 0.1% |
| 172 | NATIONAL RURAL UTILITIES COOPERATI MTN | 0.1% |
| 173 | SYNCHRONY FINANCIAL | 0.1% |
| 174 | CATERPILLAR FINANCIAL SERVICES COR MTN | 0.1% |
| 175 | BLACKSTONE SECURED LENDING FUND | 0.1% |
| 177 | KIMCO REALTY OP LLC | 0.1% |
| 178 | JPMORGAN CHASE & CO | 0.1% |
| 179 | SEMPRA | 0.1% |
| 180 | ARCH CAPITAL FINANCE LLC | 0.1% |
| 181 | XYLEM INC/NY | 0.1% |
| 182 | OLD REPUBLIC INTERNATIONAL CORPORA | 0.1% |
| 183 | ALLSTATE CORPORATION (THE) | 0.1% |
| 185 | AMERICAN TOWER CORPORATION | 0.1% |
| 186 | AUTOZONE INC | 0.1% |
| 187 | NUTRIEN LTD | 0.1% |
| 188 | TEXAS INSTRUMENTS INC | 0.1% |
| 189 | CAMDEN PROPERTY TRUST | 0.1% |
| 190 | HEALTHPEAK OP LLC | 0.1% |
| 192 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | 0.1% |
| 193 | ENTERGY LOUISIANA LLC | 0.1% |
| 194 | WP CAREY INC | 0.1% |
| 195 | AMERIPRISE FINANCIAL INC | 0.1% |
| 196 | CANADIAN IMPERIAL BANK OF COMMERCE | 0.1% |
| 197 | VENTAS REALTY LP | 0.1% |
| 198 | OWENS CORNING | 0.1% |
| 199 | LINCOLN NATIONAL CORPORATION | 0.1% |
| 200 | SOUTHERN CALIFORNIA EDISON COMPANY | 0.1% |
| 201 | DXC TECHNOLOGY CO | 0.1% |
| 202 | RYDER SYSTEM INC MTN | 0.1% |
| 203 | ILLUMINA INC | 0.1% |
| 204 | FLOWERS FOODS INC | 0.1% |
| 205 | MAIN STREET CAPITAL CORP | 0.1% |
| 206 | INGREDION INC | 0.1% |
| 207 | UNITED PARCEL SERVICE INC | 0.1% |
| 208 | AT&T INC | 0.1% |
| 209 | PRINCIPAL FINANCIAL GROUP INC | 0.1% |
| 210 | MCKESSON CORP | 0.1% |
| 211 | WALT DISNEY CO | 0.1% |
| 212 | TANGER PROPERTIES LP | 0.1% |
| 213 | COOPERATIEVE RABOBANK UA (NEW YORK MTN | 0.1% |
| 214 | NNN REIT INC | 0.1% |
| 215 | HERSHEY COMPANY THE | 0.1% |
| 216 | EPR PROPERTIES | 0.1% |
| 217 | AFLAC INCORPORATED | 0.1% |
| 218 | VALERO ENERGY CORPORATION | 0.1% |
| 219 | JOHN DEERE CAPITAL CORP MTN | 0.1% |
| 220 | CENTERPOINT ENERGY HOUSTON ELECTRI | 0.1% |
| 221 | MARRIOTT INTERNATIONAL INC | 0.1% |
| 222 | PROLOGIS LP | 0.1% |
| 223 | MID-AMERICA APARTMENTS LP | 0.1% |
| 224 | AVALONBAY COMMUNITIES INC MTN | 0.1% |
| 225 | ELEVANCE HEALTH INC | 0.1% |
| 226 | PACCAR FINANCIAL CORP MTN | 0.1% |
| 227 | UDR INC MTN | 0.1% |
| 228 | UNITEDHEALTH GROUP INC | 0.1% |
| 229 | REINSURANCE GROUP OF AMERICA INC | 0.1% |
| 230 | UNITED AIRLINES 2014-2 CLASS A PAS | 0.1% |
| 231 | CONOPCO INC | 0.1% |
| 232 | KEURIG DR PEPPER INC | 0.1% |
| 233 | HERCULES CAPITAL INC | 0.1% |
| 234 | CONCENTRIX CORP | 0.1% |
| 235 | EVERSOURCE ENERGY | 0.1% |
| 236 | CUBESMART LP | 0.1% |
| 237 | BANK OF AMERICA CORP | 0.1% |
| 238 | GATX CORPORATION | 0.1% |
| 239 | AGILENT TECHNOLOGIES INC | 0.1% |
| 240 | CATERPILLAR FINANCIAL SERVICES COR | 0.1% |
| 241 | SOUTHWEST AIRLINES CO | 0.1% |
| 242 | KITE REALTY GROUP LP | 0.1% |
| 243 | RYDER SYSTEM INC | 0.1% |
| 244 | PROVIDENCE ST JOSEPH HEALTH OBLIGA | 0.1% |
| 245 | GXO LOGISTICS INC | 0.0% |
| 246 | WACHOVIA CORPORATION | 0.0% |
| 247 | EUR CASH | 0.0% |
| 248 | GBP CASH | 0.0% |
| 249 | USD CASH | -1.4% |
How it ranks vs peers
Versus the Bonds · Other · GBP ETFs we track.
Advanced risk
Concentration depth
Roughly 249 companies are held, but the largest names carry most of the weight — so it behaves like ~19 equal-sized positions.
Estimated fund flows
Estimated from fund-size changes.
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| iShares iBonds Dec 2026 Term $ Corp UCITS ETFiSharesYou're viewing | State Street® SPDR® S&P® Dividend ETFSPDRBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsPhysical Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsDistributingPhysicalCheaper fee Tracks a different index in the same category. | BondsDistributingPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index | S&P High Yield Dividend Aristocrats Index | |||||
| Yearly fee (TER) | 0.15% | 0.35% | 0.10% | 0.11% | 0.11% | 0.07% | 0.07% |
| All-in cost | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €816.1M | €18.9B | €12.5B | €12.4B | €12.4B | €10.9B | €10.9B |
| Domicile | Ireland | United States | Ireland | Ireland | Ireland | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +9.6% | +2.5% | +6.9% | +5.9% | +4.4% | ||
| 5-yr return p.a. | +5.0% | +0.0% | +2.8% | +1.8% | |||
| # holdings | 249 | 158 | 97 | 4,156 | 4,156 | 97 | 97 |
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