FR:B26A ETF Price & Analysis
B26A ETF Chart & Stats
5.59
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Market closed
5.59
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Day’s Range― - ―
52-Week Range5.48 - 5.62
Previous Close5.6
VolumeN/A
Average Volume (3M)8.87K
AUM526.05M
NAV5.60
Expense Ratio0.13%
Holdings CountN/A
Beta>-0.01
Inception DateSep 05, 2023
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume24,428
30 Day Avg. Volume8,865
AlphaN/A
ETF Overview
iShares iBonds Dec 2026 Term EUR Corp UCITS ETF AccumEUR
The iShares iBonds Dec 2026 Term EUR Corp UCITS ETF AccumEUR, trading under the ticker FR:B26A, offers investors a strategic opportunity to gain exposure to a diversified portfolio of investment-grade corporate bonds. As a corporate bond-focused ETF, it specifically targets the short-term niche within the fixed-income market, providing a unique blend of stability and potential income. The fund's distinct structure is designed to mature in December 2026, allowing for a clear investment horizon which aligns with the needs of investors seeking predictability and risk management in their bond allocations.
This ETF is characterized by its focus on high-quality, investment-grade bonds, ensuring that the underlying assets maintain a robust credit rating. This emphasis on creditworthiness is paramount for those looking to minimize credit risk while still capitalizing on the yield potential of corporate bonds. The accumulation feature of the ETF means that any interest earned is reinvested, compounding returns over time and enhancing the growth potential of the investment.
Designed as a UCITS-compliant fund, it offers the reassurance of a regulated framework, ensuring transparency and investor protection in line with European standards. Overall, the iShares iBonds Dec 2026 Term EUR Corp UCITS ETF AccumEUR stands out as a prudent choice for investors seeking a well-structured, short-term corporate bond investment that balances risk and return, while benefiting from the disciplined approach of a term-maturity strategy.
iShares iBonds Dec 2026 Term EUR Corp UCITS ETF AccumEUR (B26A) Fund Flow Chart
iShares iBonds Dec 2026 Term EUR Corp UCITS ETF AccumEUR (B26A) 1 year Net Flows: -55M
B26A ETF FAQ
What was FR:B26A’s price range in the past 12 months?
FR:B26A lowest ETF price was 5.48 and its highest was 5.62 in the past 12 months.
What is the AUM of FR:B26A?
As of Oct 13, 2026 The AUM of FR:B26A is 526.05M.
Is FR:B26A overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does FR:B26A pay dividends?
FR:B26A does not currently pay dividends.
How many shares outstanding does FR:B26A have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:B26A?
Currently, no hedge funds are holding shares in FR:B26A