iShares iBonds Dec 2026 Term $ Corp UCITS ETF

iShares iBonds Dec 2026 Term $ Corp UCITS ETF

About

iShares iBonds Dec 2026 Term $ Corp UCITS ETF (IE0007UPSEA3) is a UCITS-compliant bond ETF tracking the Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index. With a TER of 0.12%, it is competitively priced, distributing dividends. The fund holds 301 positions across 3 regions with 276M in assets, with heavy concentration — 51% in United States, 33% in government bonds.

ISIN
Fund Size €276.1M
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Aug 2023
Base Currency USD
Index Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index
Asset Class Bonds
Category Us Corporate Bond

Costs

9.0
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

5.7
This fund holds 301 individual investments, offering moderate diversification compared to other ETFs.
#1
United States Treasury Note/Bond
0.10%
#2
United States Treasury Note/Bond
0.10%
#3
United States Treasury Bill
0.09%
#4
United States Treasury Note/Bond
0.09%
#5
BLK ICS USD LEAF AGENCY DIST
0.08%
#6
United States Treasury Note/Bond
0.02%
#7
United States Treasury Note/Bond
0.02%
#8
ABBVIE INC 2.95% Nov26
0.01%
#9
MICROSOFT CORPORATION
0.01%
#10
AERCAP IRELAND CAPITAL DAC
0.01%

Sectors

4.8
This fund is concentrated in just a few of its 12 sectors, reducing diversification.

Regions

5.1
This fund invests across 4 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-08-07 — 2026-05-29).
2.0%
Volatility
-2.3%
Max Drawdown
-0.95
Sharpe Ratio
-1.08
Sortino Ratio
-0.82
Calmar Ratio
0.19
Beta
-6.82%
Alpha (Jensen's)
0.175
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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