D26A - iShares iBonds Dec 2026 Term $ Corp UCITS ETF (USD) (Acc) (IE000BWITBP9)

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(%)

IE000BWITBP9

D26A ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

115.88 USD

一口当たり純資産価値（NAV） | 2026/07/14

2023/08/09

設定日

いいえ

配当支払い

CEOGBS

CFI

D26A

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Target Maturity

セクター

USA

投資家所在地

Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index

ベンチマーク

0.12 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

718.14 百万 USD

ファンド基準価額 | 2026/07/13

はい

UCITS

相場（D26A）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
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Excelアドイン

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価格推移

ファンドプロファイル

The iShares iBonds Dec 2026 Term $ Corp UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index by investing in a portfolio comprised primarily of USD-denominated corporate ESG bonds which mature in 2026

D26A プロファイル

The iShares iBonds Dec 2026 Term $ Corp UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 09.08.2023 with unique ISIN - IE000BWITBP9. Main exchange is London S.E. (USD) and ticker symbol is D26A. The total expense ratio is 0.12%. The iShares iBonds Dec 2026 Term $ Corp UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 D26A 時点 2026/07/10

構造をExcelでダウンロード

証券	価値
USA, Notes 4% 15jan2027, USD (AJ-2027)	11.36%
USA, Notes 1.5% 31jan2027, USD (G-2027)	11.26%
TREASURY BILL	11.17%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	10.19%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	3.63%
USA, Notes 2.25% 15feb2027, USD (B-2027)	3.56%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	2.22%
AbbVie, 2.95% 21nov2026, USD	0.92%
Microsoft, 2.4% 8aug2026, USD	0.88%
Aercap Holdings, 2.45% 29oct2026, USD	0.83%
Wells Fargo, 3% 23oct2026, USD	0.82%
Oracle, 2.65% 15jul2026, USD	0.7%
JP Morgan, 2.95% 1oct2026, USD	0.66%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)	0.63%
Citigroup, 3.2% 21oct2026, USD	0.63%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0.61%
Apple, 2.45% 4aug2026, USD	0.5%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD	0.49%
Morgan Stanley, 4.35% 8sep2026, USD (F)	0.49%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD	0.49%
Bank of America Corporation, 4.25% 22oct2026, USD (L)	0.47%
Citibank N.A., 5.488% 4dec2026, USD	0.47%
JP Morgan, 4.125% 15dec2026, USD	0.45%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD	0.45%
Apple, 2.05% 11sep2026, USD	0.45%
Molson Coors Beverage, 3% 15jul2026, USD	0.44%
Alphabet, 1.998% 15aug2026, USD	0.44%
Bank of America N.A., 5.526% 18aug2026, USD	0.43%
Toronto-Dominion Bank, 5.532% 17jul2026, USD (C)	0.42%
Morgan Stanley Bank, N.A., 5.882% 30oct2026, USD (A)	0.41%
Dell International LLC, 4.9% 1oct2026, USD	0.41%
Pfizer, 3% 15dec2026, USD	0.39%
Abbott Laboratories, 3.75% 30nov2026, USD	0.38%
Ford Motor, 4.346% 8dec2026, USD	0.36%
UBS, 1.25% 7aug2026, USD	0.35%
Shire US, 3.2% 23sep2026, USD	0.35%
VMware, 1.4% 15aug2026, USD	0.35%
Cisco Systems, 2.5% 20sep2026, USD	0.34%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD	0.33%
Commonwealth Bank (New York Branch), 4.577% 27nov2026, USD	0.32%
Toronto-Dominion Bank, 1.25% 10sep2026, USD (C)	0.31%
Ford Motor Credit Co, 2.7% 10aug2026, USD	0.3%
Walmart, 1.05% 17sep2026, USD	0.29%
U.S. Bancorp, 2.375% 22jul2026, USD (V)	0.29%
Rabobank, 3.75% 21jul2026, USD	0.29%
American Express Co, 1.65% 4nov2026, USD	0.28%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD	0.28%
Bank of Montreal, 1.25% 15sep2026, USD (F)	0.28%
TSMC Arizona, 1.75% 25oct2026, USD	0.28%
Bank of Nova Scotia, 5.35% 7dec2026, USD	0.27%
Bank of Nova Scotia, 2.7% 3aug2026, USD	0.26%
Bank of Montreal, 5.266% 11dec2026, USD (H)	0.26%
State Street Bank & Trust, 4.594% 25nov2026, USD	0.26%
Fortis Inc, 3.055% 4oct2026, USD	0.26%
National Australia Bank (New York branch), 2.5% 12jul2026, USD (17)	0.26%
Amgen, 2.6% 19aug2026, USD	0.25%
PayPal Holdings, 2.65% 1oct2026, USD	0.25%
The Home Depot, 2.125% 15sep2026, USD	0.25%
Ford Motor Credit Co, 5.125% 5nov2026, USD	0.25%
Royal Bank of Canada, 1.4% 2nov2026, USD (I)	0.25%
Nomura Holdings, 1.653% 14jul2026, USD	0.24%
Sumisho Air Lease Corp, 1.875% 15aug2026, USD (A)	0.24%
TWDC Enterprises 18, 1.85% 30jul2026, USD	0.23%
CDW LLC, 2.67% 1dec2026, USD	0.23%
Royal Bank of Canada, 5.2% 20jul2026, USD (I)	0.23%
NIKE, 2.375% 1nov2026, USD	0.23%
Energy Transfer, 6.05% 1dec2026, USD	0.23%
BHP GROUP, 5.25% 8sep2026, USD	0.23%
Shell, 2.5% 12sep2026, USD	0.23%
Westpac Banking, 2.7% 19aug2026, USD	0.23%
NetFlix, 4.375% 15nov2026, USD	0.22%
TJX, 2.25% 15sep2026, USD	0.22%
PepsiCo, 2.375% 6oct2026, USD	0.22%
Thermo Fisher Scientific, 5% 5dec2026, USD	0.22%
Canadian Pacific Railway Co, 1.75% 2dec2026, USD	0.22%
Illinois Tool Works, 2.65% 15nov2026, USD	0.22%
Santander Holdings USA, 3.244% 5oct2026, USD	0.22%
American Tower, 3.375% 15oct2026, USD	0.22%
Bank of Nova Scotia, 1.3% 15sep2026, USD	0.22%
State Street, 5.272% 3aug2026, USD	0.22%
Citigroup, 4.3% 20nov2026, USD	0.22%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD	0.21%
Toyota Motor Credit, 5.4% 20nov2026, USD (B)	0.21%
Exxon Mobil, 2.275% 16aug2026, USD	0.21%
Analog Devices, 3.5% 5dec2026, USD	0.21%
Mizuho Financial Group, 2.839% 13sep2026, USD	0.2%
Procter & Gamble, 2.45% 3nov2026, USD	0.2%
Broadcom Inc, 3.459% 15sep2026, USD	0.2%
O'Reilly, 5.75% 20nov2026, USD	0.2%
Crown Castle, 1.05% 15jul2026, USD	0.2%
Advanced Micro Devices, 4.212% 24sep2026, USD	0.2%
The Home Depot, 4.95% 30sep2026, USD	0.2%
Archer Daniels Midland, 2.5% 11aug2026, USD	0.2%
Rabobank (New York Branch), 5.5% 5oct2026, USD	0.2%
Sysco, 3.3% 15jul2026, USD	0.19%
CIBC, 5.926% 2oct2026, USD	0.19%
Ecolab, 2.7% 1nov2026, USD	0.19%
NVIDIA, 3.2% 16sep2026, USD	0.19%
Blue Owl Capital Corp, 3.4% 15jul2026, USD	0.19%
Charles Schwab, 5.875% 24aug2026, USD	0.19%