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ISHRS IBNDS DEC26 CRP USD DISHRS IBNDS DEC26 CRP USD DISHRS IBNDS DEC26 CRP USD D

ISHRS IBNDS DEC26 CRP USD D

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Overview
Analysis News Discussions Technicals Seasonals

ID26.USD chart


Full chart

Key stats


Assets under management (AUM)
‪193.91 M‬ USD
Fund flows (1Y)
‪128.94 M‬ USD
Dividend yield (indicated)
5.11%
Discount/Premium to NAV
−0.06%
Shares outstanding
‪38.15 M‬
Expense ratio
0.12%

About ISHRS IBNDS DEC26 CRP USD D


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Aug 9, 2023
Structure
Irish VCIC
Index tracked
Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0007UPSEA3
The Fund, which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index, the Funds benchmark index (Index).

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Bullet maturity
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Maturity

ID26.USD analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.35%
Mutual fund0.65%
Cash0.00%

ID26.USD news



Technicals

Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.