GB:D26G ETF Price & Analysis
D26G ETF Chart & Stats
500.80
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Market closed
500.80
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Day’s Range― - ―
52-Week Range499.45 - 507.90
Previous Close500.8
VolumeN/A
Average Volume (3M)8.41K
AUM6.50M
NAV5.01
Expense Ratio0.16%
Holdings CountN/A
Beta0.04
Inception DateFeb 21, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume369
30 Day Avg. Volume8,408
AlphaN/A
ETF Overview
iShares iBonds Dec 2026 Term USD Corp UCITS ETF Hedged GBP
The iShares iBonds Dec 2026 Term USD Corp UCITS ETF Hedged GBP (Ticker: GB:D26G) is a meticulously crafted investment vehicle designed for investors seeking a structured and predictable approach to corporate bond investing. This ETF is nestled in the Corporate category, with a broad-based focus on Investment Grade bonds, ensuring a high-quality portfolio that prioritizes creditworthiness and reliability.
Specializing in the Ultra-Short Term niche, the fund targets bonds maturing in December 2026, offering a clear timeline that aligns with investors' medium-term financial goals. The hedged GBP feature further enhances its appeal to UK investors by mitigating currency risk associated with USD-denominated assets, providing a more stable return in GBP terms.
With its targeted maturity date, this ETF functions like a bond ladder, allowing investors to strategically plan for future cash flow needs or reinvestment opportunities. The iShares iBonds Dec 2026 Term USD Corp UCITS ETF Hedged GBP stands out as a disciplined choice for those seeking exposure to investment-grade corporate bonds, coupled with the benefits of a defined maturity strategy and currency risk management.
iShares iBonds Dec 2026 Term USD Corp UCITS ETF Hedged GBP (D26G) Fund Flow Chart
iShares iBonds Dec 2026 Term USD Corp UCITS ETF Hedged GBP (D26G) 1 year Net Flows: 3M
D26G ETF FAQ
What was GB:D26G’s price range in the past 12 months?
GB:D26G lowest ETF price was 499.45 and its highest was 507.90 in the past 12 months.
What is the AUM of GB:D26G?
As of Oct 13, 2026 The AUM of GB:D26G is 6.50M.
Is GB:D26G overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:D26G pay dividends?
GB:D26G does not currently pay dividends.
How many shares outstanding does GB:D26G have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:D26G?
Currently, no hedge funds are holding shares in GB:D26G