iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR (Acc) EUR is a bonds ETF from iShares tracking the iBonds Dec 2026 Term € Corp index through physical replication. Domiciled in Ireland and launched in 2023, the fund manages about 608 M € and charges a TER of 0.12% — 12 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR (Acc) EUR competes with 1 other products on the same index (iBonds Dec 2026 Term € Corp): it ranks 2nd by fund size and 1st by ongoing cost, with a TER of 0.12% against a group median of 0.12%. It has been listed since 2023, 3 years of track record.
On a €10,000 investment the TER costs 12 € a year. The cheapest of the group is iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc at 0.12%, or 12 € on the same amount: a difference of 0 € every year, roughly 0 € over ten years before compounding.
Replication is physical: the fund holds the underlying securities directly.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| Borsa Italiana | CEBE | EUR |
| XETRA | CEBE | EUR |
| Euronext Paris | B26A | EUR |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.