# iShares iBonds Dec 2026 Term USD Corp UCITS ETF Accum USD (D26A) **Source:** https://fundology.uk/fund/d26a · ISIN IE000BWITBP9 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, D26A (iShares iBonds Dec 2026 Term USD Corp UCITS ETF Accum USD, ISIN IE000BWITBP9) closed at $116.62 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the three years to 30/09/2026 its total return was −0.6%, or −10.3% after UK CPIH inflation. ## Summary iShares iBonds Dec 2026 Term USD Corp UCITS ETF Accum USD is an exchange-traded fund (ETF) from iShares, launched in 2023. It tracks the Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - Benchmark TR Net. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **$116.62** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | D26A | | ISIN | IE000BWITBP9 | | Category | Corporate & other bonds | | Type | ETF | | Provider | iShares | | Tracks | Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.12% a year (£12 per £10,000) | | Fund size | £199m | | Launched | 2023 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +5.06% | +1.76% | income reinvested | | 3 years | -0.57% | -10.28% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of iShares iBonds Dec 2026 Term USD Corp UCITS ETF Accum USD in pounds (price, with income reinvested in the fund): 2024 +6.2%, 2025 −2.3%; 2026 to 30/09/2026 +4.3%. Returns of iShares iBonds Dec 2026 Term USD Corp UCITS ETF Accum USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +4.3%; to 30/09/2025: +4.3%; to 30/09/2024: −0.9%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2024 | +6.2% | +2.6% | Price | | 2025 | -2.3% | -5.6% | Price | | 2026 to 30/09/2026 | +4.3% | +1.4% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 5.91% | -4.03% | | 3 years | 6.01% | -9.11% | ## Largest fall Volatility of iShares iBonds Dec 2026 Term USD Corp UCITS ETF Accum USD in pounds, annualised from weekly returns to 30/09/2026: 5.9% over 1 year, 6.0% over 3 years. Largest fall in the price of iShares iBonds Dec 2026 Term USD Corp UCITS ETF Accum USD since August 2023, in pounds: −9.1% from 17/01/2025 to 27/06/2025. The lowest 12-month return of iShares iBonds Dec 2026 Term USD Corp UCITS ETF Accum USD in pounds (price, with income reinvested in the fund) since August 2023 was −5.3% (12 months to 30/01/2026); the highest was +9.3% (12 months to 17/01/2025). On 30/09/2026 the price of iShares iBonds Dec 2026 Term USD Corp UCITS ETF Accum USD was 1.4% below its highest weekly close since August 2023 (17/01/2025), in pounds. ## Charges compared with similar funds Ongoing charge of iShares iBonds Dec 2026 Term USD Corp UCITS ETF Accum USD 0.12% a year, as of 01/10/2026: 318 of the 383 other corporate and other bond funds charge more, 24 the same and 41 less (share classes counted once). ## Funds tracking the same index 3 funds track Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.12% to 0.16% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares iBonds Dec 2026 Term USD Corp UCITS ETF Accum USD (this fund) | 0.12% | +5.1% | -0.6% | — | | iShares iBonds Dec 2026 Term USD Corp UCITS ETF Hedged GBP | 0.16% | +3.8% | — | — | | iShares iBonds Dec 2026 Term USD Corp UCITS ETF USD | 0.12% | +5.1% | -0.6% | — | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.12%** per year - ISA eligible: yes - SIPP eligible: yes --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.