iSharesUCITS · IrelandFixed IncomeAccumulating

iShares iBonds Dec 2026 Term USD Corp UCITS ETF USD (Acc) (D26A)

Price (USD): $116.53; —30 Sept 2026
Share class assets: $350.1M; This share class
Expense ratio: 0.12%; Per year
Distribution: Accumulating; USD share class

1Y return: 3.8%; In USD
3Y CAGR: 5.4%; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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iShares iBonds Dec 2026 Term USD Corp UCITS ETF USD (Acc)

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.3%	+0.5%	+2.0%	+2.3%	+3.8%	+5.4%	—	—	+5.0%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: iShares
Type: Fixed Income
Ticker: D26A
ISIN: IE000BWITBP9
WKN: A3D8E1
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 11 Aug 2023 (3.1 years)
Expense ratio: 0.12%
Share class assets: $350.1M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (D26A) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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iShares iBonds Dec 2026 Term USD Corp UCITS ETF USD (Acc) (D26A)

Calendar-year returns

Risk statistics

ETF details

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