Fund profile by ISIN IE0007UPSEA3
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
Research iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc by ISIN IE0007UPSEA3: TER 0.12%, domicile Ireland, distributing, and 1-year price performance +3.0%.
ISINIE0007UPSEA3
TER0.12%
DomicileIreland
Distribution policyDistributing
IndexBloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index
Fund size246M
Holdings88
1-year price performance+3.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ID26.L | LSE | USD | Ireland | €107K | 23,770 |
| CBU8.DE | XETRADefault at German brokers | EUR | Ireland | €49K | 11,017 |
| ID26.SW | SW | USD | Ireland | €36K | 7,907 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 83.12% of the fund, which holds 88 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| TREASURY NOTE | TNOTE | 15.79% |
| TREASURY BILL | TBILL | 15.65% |
| TREASURY NOTE | TNOTE | 15.36% |
| TREASURY NOTE | TNOTE | 15.20% |
| TREASURY NOTE | TNOTE | 7.27% |
| TREASURY NOTE | TNOTE | 7.21% |
| BLK ICS USD LEAF AGENCY DIST | — | 3.68% |
| ABBVIE INC | ABBV | 1.06% |
| AERCAP IRELAND CAPITAL DAC | AER | 0.96% |
| WELLS FARGO & COMPANY | WFC | 0.95% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.