Fund profile by ISIN IE000KM34187
iShares iBonds Dec 2026 Term $ Corp UCITS ETF GBP Hedged Inc
Research iShares iBonds Dec 2026 Term $ Corp UCITS ETF GBP Hedged Inc by ISIN IE000KM34187: TER 0.15%, domicile Ireland, distributing, and 1-year price performance +3.3%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| D26G.L | LSE | GBP | Ireland | €12K | 2,039 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-09.
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.