iShares iBonds Dec 2026 Term € Corp UCITS ETF

What this fund is

iShares iBonds Dec 2026 Term € Corp UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker IB26 (ISIN IE000SIZJ2B2). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, spread across its target market. Its largest holdings include FRANCE (REPUBLIC OF) RegS, GERMANY (FEDERAL REPUBLIC OF) RegS and FRANCE (REPUBLIC OF). It holds around 162 positions (the ten largest ≈ 40.5%), spreading risk so no single holding decides your outcome.

Geographically it leans ~31.1% France, ~20.5% Germany and ~17.7% United States. Its heaviest sectors are ~65% Corporate and ~23.9% Government. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.12% a year — about €12 a year on a €10,000 holding, taken automatically from the fund. It is a distributing share class — dividends are paid to you as cash rather than reinvested, and over the last year it paid out roughly 3.03% (its trailing yield).

It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. Its price has swung about 0.7% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2023. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from iShares.)