iShares iBonds Dec 2026 Term USD Corp UCITS ETF Hedged GBP
The iShares iBonds Dec 2026 Term USD Corp UCITS ETF Hedged GBP (Ticker: GB:D26G) is a meticulously crafted investment vehicle designed for investors seeking a structured and predictable approach to corporate bond investing. This ETF is nestled in the Corporate category, with a broad-based focus on Investment Grade bonds, ensuring a high-quality portfolio that prioritizes creditworthiness and reliability.
Specializing in the Ultra-Short Term niche, the fund targets bonds maturing in December 2026, offering a clear timeline that aligns with investors' medium-term financial goals. The hedged GBP feature further enhances its appeal to UK investors by mitigating currency risk associated with USD-denominated assets, providing a more stable return in GBP terms.
With its targeted maturity date, this ETF functions like a bond ladder, allowing investors to strategically plan for future cash flow needs or reinvestment opportunities. The iShares iBonds Dec 2026 Term USD Corp UCITS ETF Hedged GBP stands out as a disciplined choice for those seeking exposure to investment-grade corporate bonds, coupled with the benefits of a defined maturity strategy and currency risk management.
Asset Class
Fixed Income
Region
North America
Issuer
iShares
Index Tracked
Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - Benchmark TR Net
Ticker Symbol
GB:D26G
iShares iBonds Dec 2026 Term USD Corp UCITS ETF Hedged GBP (D26G) Fund Flow Chart
iShares iBonds Dec 2026 Term USD Corp UCITS ETF Hedged GBP (D26G) 1 year Net Flows: 3M
D26G ETF FAQ
What was GB:D26G’s price range in the past 12 months?
GB:D26G lowest ETF price was 498.80p and its highest was 513.20p in the past 12 months.
What is the AUM of GB:D26G?
As of Jan 29, 2025 The AUM of GB:D26G is 3.15M.
Is GB:D26G overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:D26G pay dividends?
GB:D26G does not currently pay dividends.
How many shares outstanding does GB:D26G have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:D26G?
Currently, no hedge funds are holding shares in GB:D26G
Top 10 Holdings
Name
Weight %
USD_CASH
AbbVie Inc. 2.95% 21-NOV-2026
0.79%
USD_CASH
Microsoft Corporation 2.4% 08-AUG-2026
0.79%
USD_CASH
Wells Fargo & Company 3.0% 22-APR-2026
0.75%
USD_CASH
AerCap Ireland Capital Designated Activity Company 2.45% 29-OCT-2026
0.75%
USD_CASH
Wells Fargo & Company 3.0% 23-OCT-2026
0.71%
B2F16J.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD