Fund profile by ISIN IE000SIZJ2B2
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
Research iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc by ISIN IE000SIZJ2B2: TER 0.12%, domicile Ireland, distributing, and 1-year price performance +1.5%.
ISINIE000SIZJ2B2
TER0.12%
DomicileIreland
Distribution policyDistributing
IndexBloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index
Fund size1.1B
Holdings73
1-year price performance+1.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IB26.DE | XETRADefault at German brokers | EUR | Ireland | €499K | 98,658 |
| IB26.MI | ETFP | EUR | Ireland | €76K | 14,978 |
| IB26.SW | SW | EUR | Ireland | €5K | 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 2026-10-13.
Largest holdings
The 10 largest holdings make up 68.84% of the fund, which holds 73 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| FRANCE (REPUBLIC OF) RegS | FRTR | 16.26% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 15.95% |
| FRANCE (REPUBLIC OF) | BTF | 15.38% |
| FRANCE (REPUBLIC OF) | BTF | 6.45% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DEGV | 5.90% |
| GERMANY (FEDERAL REPUBLIC OF) | BUBILL | 5.49% |
| WELLS FARGO & COMPANY MTN RegS | WFC | 0.98% |
| TAKEDA PHARMACEUTICAL CO LTD RegS | TACHEM | 0.82% |
| JPMORGAN CHASE & CO MTN RegS | JPM | 0.81% |
| MORGAN STANLEY | MS | 0.80% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.