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 (IE000WA6L436) is a UCITS-compliant bond ETF tracking the Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index. With a TER of 0.12%, it is competitively priced, reinvesting dividends. The fund holds 211 positions across 20 regions with 624M in assets.

ISIN
Fund Size €624.2M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Sep 2023
Base Currency EUR
Index Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index
Asset Class Bonds
Category Euro Corporate Bond

Costs

8.8
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

5.1
This fund holds 211 individual investments, offering moderate diversification compared to other ETFs.
#1
FRANCE (REPUBLIC OF) RegS
0.11%
#2
Bundesrepublik Deutschland Bundesanleihe
0.08%
#3
FRENCH REPUBL BTF % 27Jan27
0.05%
#4
GOLDMAN SACHS GROUP INC/THE MTN RegS
0.01%
#5
WELLS FARGO C 1.375% Oct26 EMTN
0.01%
#6
TAKEDA PHARMA 2.25% Nov26
0.01%
#7
Jpmorgan Chase & Co
0.01%
#8
MORGAN STANLEY
0.01%
#9
SANOFI 1.75% Sep26 EMTN
0.01%
#10
BANQ FED CRD 0.75% Jun26 EMTN
0.01%

Sectors

8.5
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

6.2
This fund invests across 21 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-09-04 — 2026-05-29).
0.8%
Volatility
-0.7%
Max Drawdown
-0.24
Sharpe Ratio
-0.43
Sortino Ratio
-0.28
Calmar Ratio
0.00
Beta
1.73%
Alpha (Jensen's)
0.000
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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