GB:ID26 ETF Price & Analysis
ID26 ETF Chart & Stats
5.04
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Market closed
5.04
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Day’s Range― - ―
52-Week Range5.02 - 5.12
Previous Close5.04
VolumeN/A
Average Volume (3M)35.03K
AUM275.78M
NAV5.04
Expense Ratio0.13%
Holdings CountN/A
Beta0.04
Inception DateAug 09, 2023
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume46,810
30 Day Avg. Volume35,031
AlphaN/A
ETF Overview
iShares iBonds Dec 2026 Term USD Corp UCITS ETF USD
The iShares iBonds Dec 2026 Term USD Corp UCITS ETF (Ticker: GB:ID26) is a meticulously structured investment vehicle designed to provide investors with a unique opportunity to access the corporate bond market with a focus on investment-grade securities. This ETF falls under the Corporate category and is strategically crafted to cater to those seeking a broad-based investment approach within the ultra-short-term niche. Specifically tailored for investors aiming for stability and predictable income, the fund targets high-quality bonds scheduled to mature in December 2026, thereby offering a transparent and time-defined investment horizon.
By investing in this ETF, investors gain exposure to a diversified pool of U.S. dollar-denominated corporate bonds, ensuring a robust risk-return profile while benefiting from the inherent creditworthiness of investment-grade issuers. This ETF is particularly appealing to those who prioritize capital preservation and income generation over a concise period, making it an intelligent choice for investors looking to manage interest rate risk and enhance portfolio liquidity. Whether you're a conservative investor or someone seeking a strategic component in a diversified investment strategy, the iShares iBonds Dec 2026 Term USD Corp UCITS ETF offers a compelling blend of security and efficiency in the fixed-income domain.
iShares iBonds Dec 2026 Term USD Corp UCITS ETF USD (ID26) Fund Flow Chart
iShares iBonds Dec 2026 Term USD Corp UCITS ETF USD (ID26) 1 year Net Flows: 87M
ID26 ETF FAQ
What was GB:ID26’s price range in the past 12 months?
GB:ID26 lowest ETF price was 5.02 and its highest was 5.12 in the past 12 months.
What is the AUM of GB:ID26?
As of Oct 09, 2026 The AUM of GB:ID26 is 275.78M.
Is GB:ID26 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:ID26 pay dividends?
GB:ID26 does not currently pay dividends.
How many shares outstanding does GB:ID26 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:ID26?
Currently, no hedge funds are holding shares in GB:ID26