# iShares iBonds Dec 2026 Term USD Corp UCITS ETF USD (ID26) **Page:** https://fundology.uk/fund/id26 · ISIN IE0007UPSEA3 ## 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, 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. ## Summary 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. Latest close: **$5.06** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | ID26 | | ISIN | IE0007UPSEA3 | | Also listed as | CBU8 (Xetra, euros) | | Category | Corporate & other bonds | | Type | ETF | | Provider | iShares | | Tracks | Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | | Income | Distributing | | Ongoing charge | 0.12% a year (£12 per £10,000) | | Fund size | £198m | | Launched | 2023 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 08/08/2023 | ## 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 | +0.28% | -9.40% | 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 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 CPIH inflation | Measured as | |---|---|---|---| | 2024 | +2.4% | -1.1% | Price | | 2025 | -7.7% | -10.9% | Price | | 2026 to 13/11/2026 | +1.5% | -1.7% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 5.82% | -5.26% | | 3 years | 6.23% | -11.33% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | 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 (this fund) | 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, 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%. ### 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/id26/holdings ## 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. ## Fund documents - [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/331696/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-dist-gb-ie0007upsea3-en.pdf) - [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/id26-ishares-ibonds-dec-2026-term-corp-ucits-etf-fund-fact-sheet-en-gb.pdf) - Links checked 12/10/2026. --- 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.