ETF · iShares
ID26 iShares iBonds Dec 2026 Term USD Corp UCITS ETF USD
ISIN IE0007UPSEA3London Stock Exchange: ID26BlackRock, Inc.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE$5.06
on
- Ongoing charge
- 0.12% a year
- Fund size
- £198m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, ID26 (iShares iBonds Dec 2026 Term USD Corp UCITS ETF USD, ISIN IE0007UPSEA3) closed at $5.06 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.
Past returns
- 1 year to 13/11/2026
- +3.5%
- −0.2% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +0.3%
- −9.4% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares iBonds Dec 2026 Term USD Corp UCITS ETF USD in pounds (price only, income paid out not included): 2024 +2.4%, 2025 −7.7%; 2026 to 13/11/2026 +1.5%. Returns of iShares iBonds Dec 2026 Term USD Corp UCITS ETF USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +0.4%; to 30/09/2025: −1.2%; to 30/09/2024: −5.8%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +1.5% | −1.7% | |
| to | −7.7% | −10.9% | |
| to | +2.4% | −1.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +0.4% | −3.1% |
| from | −1.2% | −5.1% |
| from | −5.8% | −8.2% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
6.2%over 3 years
| 1 year | 5.8% |
|---|---|
| 3 years | 6.2% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since August 2023
- −11.3%
- From to
- Lowest 12-month return
- −9.9%
- 12 months to
- Highest 12-month return
- +4.0%
- 12 months to
- Below its highest weekly close since August 2023
- 8.0%
- High of , latest
In words: Volatility of iShares iBonds Dec 2026 Term USD Corp UCITS ETF USD in pounds, annualised from weekly returns to 13/11/2026: 5.8% over 1 year, 6.2% over 3 years. Largest fall in the price of iShares iBonds Dec 2026 Term USD Corp UCITS ETF USD since August 2023, in pounds: −11.3% from 17/01/2025 to 27/06/2025. The lowest 12-month return of iShares iBonds Dec 2026 Term USD Corp UCITS ETF USD in pounds (price only, income paid out not included) since August 2023 was −9.9% (12 months to 30/01/2026); the highest was +4.0% (12 months to 17/01/2025). On 13/11/2026 the price of iShares iBonds Dec 2026 Term USD Corp UCITS ETF USD was 8.0% below its highest weekly close since August 2023 (17/01/2025), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.12%
- a year
- On £10,000
- £12
- a year, roughly
- Over five years
- £60
- of £10,000, before growth
- 52 charge less
- 26 the same
- 349 charge more
Ongoing charge of iShares iBonds Dec 2026 Term USD Corp UCITS ETF 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).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares iBonds Dec 2026 Term USD Corp UCITS ETF 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 paid out to holders as cash, usually a few times a year.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- ID26
- ISIN
- IE0007UPSEA3
- Also listed as
- CBU8 (Xetra, euros)
- Provider
- iShares
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.12% a year · about £12 on £10,000
- Fund size
- £198m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from $5.10 on 14/11/2025 to $5.06 on 13/11/2026 (−0.7%). The lowest close shown was $5.03 on 17/09/2026 and the highest $5.11 on 05/12/2025.
One close a week. Before 29/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
170 weekly closes, from 11/08/2023 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 54
- on record
- Ten largest
- 92.0%
- of the whole fund
- Effective number of holdings
- 7.5
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 18.1%
- Treasury Note 4.00% 15/01/2027
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Treasury Note 4.00% 15/01/2027Treasury | 18.07% |
| 2 | Treasury Note 4.13% 31/01/2027Treasury | 16.98% |
| 3 | Treasury BillCash and derivatives | 16.83% |
| 4 | Treasury Note 1.50% 31/01/2027Treasury | 16.53% |
| 5 | Treasury Note 4.13% 15/02/2027Treasury | 9.88% |
| 6 | Treasury Note 2.25% 15/02/2027Treasury | 9.80% |
| 7 | Blk Ics USD Leaf Agency DistCash and derivatives | 1.40% |
| 8 | Abbvie Inc 2.95% 21/11/2026Corporates | 1.14% |
| 9 | Jpmorgan Chase Bank Na 5.11% 08/12/2026Corporates | 0.79% |
| 10 | Wells Fargo Bank Na 5.25% 11/12/2026Corporates | 0.61% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Treasuries71.3%
- Cash and derivatives16.9%
- Banking3.6%
- Health Care2.5%
- Consumer Cyclical0.8%
- Energy0.7%
- Capital Goods0.7%
- Reits0.6%
- Other sectors2.9%
By type of asset
- Bonds82.0%
- Cash and money market18.0%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 54 largest and what changed since .
More of the portfolio
The fund publishes 52 holdings; the ten largest make up 92.0% of it. The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
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 | Charge | 1 year | 3 years |
|---|---|---|---|
| iShares iBonds Dec 2026 Term USD Corp UCITS ETF Accum USDAccumulating · 0.12% a year | 0.12% | +3.5% | +0.3% |
| iShares iBonds Dec 2026 Term USD Corp UCITS ETF Hedged GBPDistributing · Currency hedged · 0.16% a year | 0.16% | +3.8% | Not reported |
| iShares iBonds Dec 2026 Term USD Corp UCITS ETF USDThis fundDistributing · 0.12% a year | 0.12% | +3.5% | +0.3% |
As of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 118 rolling 12-month returns since August 2023, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 2 largest falls since August 2023, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of ID26?
The ongoing charge of ID26 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 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 ID26 track?
ID26 tracks the Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - Benchmark TR Net.
Is ID26 accumulating or distributing?
ID26 is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of ID26?
The ISIN of ID26 is IE0007UPSEA3. An ISIN identifies one exact share class of a fund; ID26 is its ticker on the London Stock Exchange. The same share class is also listed as CBU8 (Xetra, euros).
What does ID26 hold?
As of 06/11/2026, ID26 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 ID26’s returns in each of the last five years?
Calendar-year returns of ID26 in pounds (price only, income paid out not included): 2024 +2.4%, 2025 −7.7%; 2026 to 13/11/2026 +1.5%. Past performance is not a guide to future returns.
How has ID26 done after inflation?
Over the three years to 13/11/2026 ID26’s total return was +0.3%, or −9.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.