iShares iBonds Dec 2026 Term $ Corp UCITS ETF
D26G · IE000KM34187 · iShares
Key facts
Ticker
D26G
ISIN
IE000KM34187
Asset class
Fixed Income
Category
Credit
Distribution
Distributing
Hedged
Yes
Benchmark & index
Benchmark
Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index
Index tracked
Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index
Replication
Sampled
Costs & size
TER (ongoing charge)
0.15%
AUM
£6.5M
AUM currency
GBP
Fund structure
Launch date
21 Feb 2024
Fund domicile
Ireland
UCITS status
ucits
Base currency
USD
Share class currency
GBP
Currency exposure
Not currently available
SFDR
Not currently available
Official documents
Data provenance
Source: Not currently available
Source last checked: 23 Jul 2026
Record last updated: 23 Jul 2026
Enrichment status: imported
Disclaimer
The information provided by Grovcap is for informational and educational purposes only and does not constitute investment, financial, legal, or tax advice. Investing involves risk, including the possible loss of capital. Always conduct your own research or consult a qualified professional before making investment decisions.
Your responses to quizzes, surveys, and other interactive features may be used in aggregated and anonymized form to improve Grovcap and generate investor insights. We do not sell personally identifiable information to third parties. For more information about how we collect, use, and protect your data, please refer to our Privacy Policy.