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

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すべて選択 すべてリセット
 
(%)
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
114.71 USD
一口当たり純資産価値（NAV） | 2026/04/02
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
764.86 百万 USD
ファンド基準価額 | 2026/04/02
426.5 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
はい
UCITS

利回り 時点 2026/04/02, London S.E. (USD)

  • 年初来
    0.77 %
  • 1ヶ月
    0.18 %
  • 3ヶ月
    0.77 %
  • 6ヶ月
    1.76 %
  • 1年
    4.28 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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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 2026/04/02

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証券 価値
USA, Notes 1.5% 31jan2027, USD (G-2027) 7.73%
USA, Notes 4% 15jan2027, USD (AJ-2027) 7.27%
USA, Notes 4.125% 31jan2027, USD (AW-2027) 4.62%
TREASURY BILL 4.45%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 3.56%
AbbVie, 2.95% 21nov2026, USD 0.88%
Microsoft, 2.4% 8aug2026, USD 0.82%
Aercap Holdings, 2.45% 29oct2026, USD 0.8%
Wells Fargo, 3% 23oct2026, USD 0.77%
Wells Fargo, 3% 22apr2026, USD (N) 0.75%
JP Morgan, 2.95% 1oct2026, USD 0.66%
IBM, 3.3% 15may2026, USD 0.66%
Oracle, 2.65% 15jul2026, USD 0.65%
Morgan Stanley, 3.125% 27jul2026, USD (F) 0.65%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25) 0.6%
Citigroup, 3.2% 21oct2026, USD 0.59%
Amazon.com, 1% 12may2026, USD 0.59%
Bank of America Corporation, 3.5% 19apr2026, USD (L) 0.57%
Wells Fargo, 4.1% 3jun2026, USD 0.52%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD 0.5%
Chevron, 2.954% 16may2026, USD 0.49%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD 0.47%
Apple, 2.45% 4aug2026, USD 0.46%
Wells Fargo Bank, N.A., 5.45% 7aug2026, USD 0.46%
JP Morgan, 4.125% 15dec2026, USD 0.46%
Citibank N.A., 5.488% 4dec2026, USD 0.45%
Bank of America Corporation, 4.25% 22oct2026, USD (L) 0.45%
Morgan Stanley, 4.35% 8sep2026, USD (F) 0.45%
UBS Group, 4.55% 17apr2026, USD 0.44%
AbbVie, 3.2% 14may2026, USD 0.44%
Apple, 2.05% 11sep2026, USD 0.43%
Bank of America N.A., 5.526% 18aug2026, USD 0.42%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD 0.42%
Barclays, 5.2% 12may2026, USD 0.41%
Citigroup, 3.4% 1may2026, USD (G) 0.41%
Molson Coors Beverage, 3% 15jul2026, USD 0.41%
Alphabet, 1.998% 15aug2026, USD 0.41%
Toronto-Dominion Bank, 5.532% 17jul2026, USD (C) 0.41%
Kraft Heinz Foods, 3% 1jun2026, USD 0.41%
Shell, 2.875% 10may2026, USD 0.4%
Morgan Stanley Bank, N.A., 5.882% 30oct2026, USD (A) 0.4%
CVS Health, 2.875% 1jun2026, USD 0.38%
Capital One Financial, 3.75% 28jul2026, USD 0.38%
Dell International LLC, 4.9% 1oct2026, USD 0.37%
Abbott Laboratories, 3.75% 30nov2026, USD 0.37%
JP Morgan, 3.2% 15jun2026, USD 0.37%
Pfizer, 3% 15dec2026, USD 0.37%
Royal Bank of Canada, 1.2% 27apr2026, USD (H) 0.36%
Fiserv, 3.2% 1jul2026, USD 0.35%
Ford Motor, 4.346% 8dec2026, USD 0.34%
General Motors Financial, 5.4% 6apr2026, USD 0.34%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD 0.33%
VMware, 1.4% 15aug2026, USD 0.33%
NatWest Group, 4.8% 5apr2026, USD 0.33%
Shire US, 3.2% 23sep2026, USD 0.33%
UBS, 1.25% 7aug2026, USD 0.32%
Westpac Banking, 1.15% 3jun2026, USD 0.32%
Chubb INA Holdings, 3.35% 3may2026, USD 0.31%
Cisco Systems, 2.5% 20sep2026, USD 0.31%
Ford Motor Credit Co, 2.7% 10aug2026, USD 0.31%
Lowe's, 2.5% 15apr2026, USD 0.31%
Pfizer, 2.75% 3jun2026, USD 0.3%
Commonwealth Bank (New York Branch), 4.577% 27nov2026, USD 0.3%
Toronto-Dominion Bank, 1.25% 10sep2026, USD (C) 0.3%
Bank of Montreal, 5.3% 5jun2026, USD (H) 0.3%
Caterpillar Financial Services Corp., 4.35% 15may2026, USD (K) 0.3%
Rabobank, 3.75% 21jul2026, USD 0.29%
PayPal Holdings, 2.65% 1oct2026, USD 0.29%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD 0.29%
General Motors Financial, 1.5% 10jun2026, USD 0.29%
Citibank N.A., 4.929% 6aug2026, USD 0.29%
The Home Depot, 5.15% 25jun2026, USD 0.29%
Toronto-Dominion Bank, 1.2% 3jun2026, USD (C) 0.29%
HSBC Holdings plc, 3.9% 25may2026, USD 0.28%
Bank of Montreal, 1.25% 15sep2026, USD (F) 0.28%
Astrazeneca Finance, 1.2% 28may2026, USD 0.28%
Toyota Motor Credit, 4.45% 18may2026, USD (B) 0.28%
Westpac Banking, 2.85% 13may2026, USD 0.28%
State Street Bank & Trust, 4.594% 25nov2026, USD 0.27%
Amgen, 2.6% 19aug2026, USD 0.27%
Walmart, 1.05% 17sep2026, USD 0.27%
U.S. Bancorp, 2.375% 22jul2026, USD (V) 0.27%
Bank of Montreal, 5.266% 11dec2026, USD (H) 0.27%
State Street, 5.272% 3aug2026, USD 0.26%
American Express Co, 1.65% 4nov2026, USD 0.26%
Bank of Nova Scotia, 5.35% 7dec2026, USD 0.26%
National Australia Bank (New York branch), 2.5% 12jul2026, USD (17) 0.26%
The Home Depot, 2.125% 15sep2026, USD 0.26%
Bank of Nova Scotia, 2.7% 3aug2026, USD 0.25%
TSMC Arizona, 1.75% 25oct2026, USD 0.25%
Nomura Holdings, 1.653% 14jul2026, USD 0.25%
Algonquin Power & Utilities, 1.18% 15jun2026, USD 0.25%
Fortis Inc, 3.055% 4oct2026, USD 0.24%
NVIDIA, 3.2% 16sep2026, USD 0.24%
AstraZeneca, 0.7% 8apr2026, USD 0.24%
BHP GROUP, 5.25% 8sep2026, USD 0.24%
Ford Motor Credit Co, 5.125% 5nov2026, USD 0.23%
Canadian Pacific Railway Co, 1.75% 2dec2026, USD 0.23%
Intel, 2.6% 19may2026, USD 0.23%
Utah Acquisition Sub, 3.95% 15jun2026, USD 0.23%
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このファンドのその他の株式

iShares iBonds Dec 2026 Term $ Corp UCITS ETF (USD) (Dist)
iShares iBonds Dec 2026 Term $ Corp UCITS ETF Hedged (GBP) (Dist)
iShares iBonds Dec 2026 Term $ Corp UCITS ETF Hedged (MXN) (Acc)
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