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Holding GB:ID26?
Track your performance easily
GB:ID26 Price & Analysis
ID26 ETF Chart & Stats
Day’s Range― - ―
52-Week Range$4.86 - $5.43
Previous Close$5.1
VolumeN/A
Average Volume (3M)21.75K
AUM152.62M
NAV5.10
Expense Ratio0.12%
Holdings Count507
Beta0.04
Inception DateAug 09, 2023
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.00783
10 Day Avg. Volume4,169
30 Day Avg. Volume21,755
Alpha0.00444
iShares iBonds Dec 2026 Term USD Corp UCITS ETF USD (ID26) Fund Flow Chart
iShares iBonds Dec 2026 Term USD Corp UCITS ETF USD (ID26) 1 year Net Flows: $104M
ID26 ETF FAQ
What was GB:ID26’s price range in the past 12 months?
GB:ID26 lowest ETF price was $4.86 and its highest was $5.43 in the past 12 months.
What is the AUM of GB:ID26?
As of Nov 07, 2024 The AUM of GB:ID26 is 152.62M.
Is GB:ID26 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:ID26 pay dividends?
GB:ID26 does not currently pay dividends.
How many shares outstanding does GB:ID26 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:ID26?
Currently, no hedge funds are holding shares in GB:ID26
Top 10 Holdings
Microsoft Corporation 2.4% 08-AUG-2026
0.83%
Wells Fargo & Company 3.0% 22-APR-2026
0.81%
AbbVie Inc. 2.95% 21-NOV-2026
0.81%
AerCap Ireland Capital DAC 2.45% 29-OCT-2026
0.76%
Wells Fargo & Company 3.0% 23-OCT-2026
0.72%
Morgan Stanley 3.875% 27-JAN-2026
0.68%
Oracle Corporation 2.65% 15-JUL-2026
0.67%
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2026
0.66%
Morgan Stanley 3.125% 27-JUL-2026
0.66%
International Business Machines Corporation 3.3% 15-MAY-2026
0.65%
Total7.26%
ETF Description
iShares iBonds Dec 2026 Term USD Corp UCITS ETF USD
The Fund, which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index, the Funds benchmark index (Index).