# iShares iBonds Dec 2026 Term USD Corp UCITS ETF Accum USD (D26A)

**Page:** https://fundology.uk/fund/d26a · ISIN IE000BWITBP9

## 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 13/11/2026, D26A (iShares iBonds Dec 2026 Term USD Corp UCITS ETF Accum USD, ISIN IE000BWITBP9) closed at $117.20 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the three years to 13/11/2026 its total return was +0.3%, or −9.4% 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: **$117.20** (13/11/2026).

## 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 | £233m |
| Launched | 2023 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 09/08/2023 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +3.45% | -0.21% | income reinvested |
| 3 years | +0.29% | -9.39% | income reinvested |

Returns: as reported (delayed data). Inflation: UK 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 +7.6%, 2025 −3.0%; 2026 to 13/11/2026 +4.7%. 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: +4.8%; to 30/09/2025: +3.8%; to 30/09/2024: −0.9%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2024 | +7.6% | +3.9% | Price |
| 2025 | -3.0% | -6.4% | Price |
| 2026 to 13/11/2026 | +4.7% | +1.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 5.51% | -4.03% |
| 3 years | 6.00% | -9.11% |

## Largest fall

Volatility of iShares iBonds Dec 2026 Term USD Corp UCITS ETF Accum USD in pounds, annualised from weekly returns to 13/11/2026: 5.5% 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 13/11/2026 the price of iShares iBonds Dec 2026 Term USD Corp UCITS ETF Accum USD was 0.5% 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. Compared on 14/11/2026, 349 of the 427 other corporate and other bond funds charge more, 26 the same and 52 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 (13/11/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares iBonds Dec 2026 Term USD Corp UCITS ETF Accum USD (this fund) | 0.12% | +3.5% | +0.3% | — |
| 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% | +3.5% | +0.3% | — |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.12%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 06/11/2026, D26A holds 52 positions, according to its published holdings. The largest is Treasury Note 4.00% 15/01/2027 at 18.07% of the fund; the ten largest make up 92.0%.

### Top holdings

Largest positions (as of 06/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Treasury Note 4.00% 15/01/2027 | — | 18.07% |
| 2 | Treasury Note 4.13% 31/01/2027 | — | 16.98% |
| 3 | Treasury Bill | — | 16.83% |
| 4 | Treasury Note 1.50% 31/01/2027 | — | 16.53% |
| 5 | Treasury Note 4.13% 15/02/2027 | — | 9.88% |
| 6 | Treasury Note 2.25% 15/02/2027 | — | 9.80% |
| 7 | Blk Ics USD Leaf Agency Dist | — | 1.40% |
| 8 | Abbvie Inc 2.95% 21/11/2026 | — | 1.14% |
| 9 | Jpmorgan Chase Bank Na 5.11% 08/12/2026 | — | 0.79% |
| 10 | Wells Fargo Bank Na 5.25% 11/12/2026 | — | 0.61% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 06/11/2026.

| Sector | Weight |
|---|---|
| Treasuries | 71.3% |
| Cash and derivatives | 16.9% |
| Banking | 3.6% |
| Health Care | 2.5% |
| Consumer Cyclical | 0.8% |
| Energy | 0.7% |
| Capital Goods | 0.7% |
| Reits | 0.6% |
| Other sectors | 2.9% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 82.0% |
| Cash and money market | 18.0% |

All 54 holdings: https://fundology.uk/fund/d26a/holdings

## Questions people ask

**What is the ongoing charge of D26A?**

The ongoing charge of D26A 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. Platform and dealing fees are charged separately. Ongoing charge of iShares iBonds Dec 2026 Term USD Corp UCITS ETF Accum USD 0.12% a year. Compared on 14/11/2026, 349 of the 427 other corporate and other bond funds charge more, 26 the same and 52 less (share classes counted once).

**What does D26A track?**

D26A tracks the Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - Benchmark TR Net.

**Is D26A accumulating or distributing?**

D26A is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of D26A?**

The ISIN of D26A is IE000BWITBP9. An ISIN identifies one exact share class of a fund; D26A is its ticker on the London Stock Exchange.

**What does D26A hold?**

As of 06/11/2026, D26A holds 52 positions, according to its published holdings. The largest is Treasury Note 4.00% 15/01/2027 at 18.07% of the fund; the ten largest make up 92.0%. Its ten largest holdings are Treasury Note 4.00% 15/01/2027 (18.07%), Treasury Note 4.13% 31/01/2027 (16.98%), Treasury Bill (16.83%), Treasury Note 1.50% 31/01/2027 (16.53%), Treasury Note 4.13% 15/02/2027 (9.88%), Treasury Note 2.25% 15/02/2027 (9.80%), Blk Ics USD Leaf Agency Dist (1.40%), Abbvie Inc 2.95% 21/11/2026 (1.14%), Jpmorgan Chase Bank Na 5.11% 08/12/2026 (0.79%) and Wells Fargo Bank Na 5.25% 11/12/2026 (0.61%).

**What were D26A’s returns in each of the last five years?**

Calendar-year returns of D26A in pounds (price, with income reinvested in the fund): 2024 +7.6%, 2025 −3.0%; 2026 to 13/11/2026 +4.7%. Past performance is not a guide to future returns.

**How has D26A done after inflation?**

Over the three years to 13/11/2026 D26A’s total return was +0.3%, or −9.4% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/331695/ishares-ibonds-dec-2026-term-corp-ucits-etf)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-ibonds-dec-2026-term-corp-ucits-etf-usd-acc-gb-ie000bwitbp9-en.pdf)
- [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/d26a-ishares-ibonds-dec-2026-term-corp-ucits-etf-fund-fact-sheet-en-gb.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.