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iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist)

Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened

Bonds Sustainable (ESG)
ISIN
IE0007UPSEA3
Issuer
iShares
TER
0.12%
Latest closing price
N/A
Fund Size
€246 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A3D8E0 / CBU8
Cheapest of 2 ETFs tracking the Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) (ISIN IE0007UPSEA3) is a fund from iShares (fund type: ETF). Benchmark index: Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened. Its ongoing charges (TER) are 0.12% per year. The fund size is €246 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 10.08.2023 (3 years)
  • Number of Holdings 209
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Government bonds 61.0%
  • Financials 20.0%
  • Technology 5.7%
  • Health care 2.9%
  • Industrials 2.6%
  • Consumer discretionary 2.3%
  • Energy 2.3%
  • Consumer staples 2.3%
  • Utilities 1.4%
  • Basic materials 0.6%
  • Telecommunication 0.3%
Country Breakdown
  • United States 90.3%
  • Ireland 3.9%
  • Canada 2.6%
  • Japan 1.3%
  • United Kingdom 0.6%
  • Australia 0.5%
  • Taiwan 0.3%
  • Netherlands 0.2%
  • France 0.2%
  • Chile 0.2%
  • Cash 0.0%

Holdings

Showing 10 holdings that together make up 63.7 % of fund assets. (out of 209 holdings in total).

# Name ISIN Sector Country Weight
1 USA20/27 US912828Z781 – – 11.48 %
2 0% BILL 21/01/2027 USD US912797TM97 – – 11.38 %
3 USA, Notes 4% 15jan2027, USD (AJ-2027) US91282CJT99 – – 11.36 %
4 4.125% NTS 31/01/2027 USD (AW-2027) US91282CMH15 – – 10.39 %
5 INSL CASH IE00BK8MB266 – – 9.05 %
6 4.125% NTS 15/02/2027 USD (AK-2027) US91282CKA89 – – 3.70 %
7 USA, Notes 2.25% 15feb2027, USD (B-2027) US912828V988 – – 3.63 %
8 AbbVie, 2.95% 21nov2026, USD US00287YBV02 – – 0.94 %
9 Microsoft, 2.4% 8aug2026, USD US594918BR43 – – 0.90 %
10 Aercap Holdings, 2.45% 29oct2026, USD US00774MAV72 – – 0.85 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened – cheapest first.
Name TER Fund Volume Distribution
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) This fund 0.12% €246 m Distributing
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) 0.12% €319 m Accumulating
Compare in detail

Frequently asked questions about the iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist)

The total expense ratio (TER) of the iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) is 0.12% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) tracks the Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened. Our index encyclopedia explains the index and lists all funds that track it.

The iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) is distributing: income such as dividends is paid out to investors on a regular basis.

The iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) is €246 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.