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iShares iBonds Dec 2026 Term € Corp UCITS ETF (IB26.MI)
EUR5.06
0.00 (0.00%)
MIL EUR IE Fixed Income
NAV
EUR 5.06
0.00% vs NAV
as of 2026-07-13
AUM
EUR 621.89M
TER
0.12%
Yield (TTM)
3.03%
Distribution
Distributing · Quarterly
52-week range
5.05 – 5.13
Holdings
156
Issuer
IShares
About this ETF
The Fund seeks to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index.
ISIN
IE000SIZJ2B2
Issuer
IShares
Domicile
IE
Inception
2023-08-08
Asset class
Fixed Income
Price
Top 10 holdings
| FRANCE (REPUBLIC OF) RegS 0.00% 02/25/2027 (FRTR) | 12.74% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 0.25% 02/15/2027 (DBR) | 11.17% |
| FRANCE (REPUBLIC OF) 01/27/2027 (BTF) | 10.75% |
| FRANCE (REPUBLIC OF) 02/24/2027 (BTF) | 2.92% |
| GOLDMAN SACHS GROUP INC/THE MTN RegS 1.63% 07/27/2026 (GS) | 0.87% |
| WELLS FARGO & COMPANY MTN RegS 1.38% 10/26/2026 (WFC) | 0.87% |
| TAKEDA PHARMACEUTICAL CO LTD RegS 2.25% 11/21/2026 (TACHEM) | 0.73% |
| JPMORGAN CHASE & CO MTN RegS 1.50% 10/29/2026 (JPM) | 0.72% |
| MORGAN STANLEY 1.38% 10/27/2026 (MS) | 0.72% |
| SANOFI SA MTN RegS 1.75% 09/10/2026 (SANFP) | 0.70% |
Sector mix
Price chart
EUR5.06
0.00 (0.00%)
Loading historical data…
Returns
| 1 month | -0.59% |
| 3 months | 0.00% |
| 6 months | -0.39% |
| Year to date | -0.20% |
| 1 year | -0.98% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 2.18% |
| Sharpe (1y) | -0.44 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.33 |
| Max drawdown (1y) | -1.56% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -1.94% |
| Beta vs S&P 500 (1y) | 0.00 |
| Correlation vs S&P 500 (1y) | -0.02 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
42
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-0.20%
CVaR 95% (daily)
-0.38%
GARCH vol forecast (22d)
0.16%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
42.2%
Effective holdings
23
Disclosed positions
156
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IB26.MI
0.12%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | EUR 0.0355 |
| 2026-03-19 | 2026-03-31 | EUR 0.0378 |
| 2025-12-11 | 2025-12-24 | EUR 0.0397 |
| 2025-09-11 | 2025-09-24 | EUR 0.0404 |
| 2025-06-12 | 2025-06-25 | EUR 0.0419 |
| 2025-03-13 | 2025-03-26 | EUR 0.0426 |
| 2024-12-12 | 2024-12-27 | EUR 0.0436 |
| 2024-09-12 | 2024-09-25 | EUR 0.0452 |
| 2024-06-13 | 2024-06-26 | EUR 0.0472 |
| 2024-03-14 | 2024-03-27 | EUR 0.0473 |
| 2023-12-14 | 2023-12-29 | EUR 0.0484 |
| 2023-09-14 | 2023-09-27 | EUR 0.0128 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
