iShares iBonds Dec 2026 Term € Corp UCITS ETF — history
IE000SIZJ2B2 · IB26 · issuer-declared data, archived by Rebalix
Fund assets (AUM)
610 mln €−1.3% on the monthissuer series since 2023
Fund events
The documented changes in the fund’s life, drawn from issuer sources and preserved over time.
9 August 2023 · launch
Launch of this share class
Date declared by the issuer — the fund may have older share classes
Dates distinguish, where available, the event’s effective date, the document date and when Rebalix detected it. The history may be incomplete for periods before our archive began.
Monthly basket history
| Month | AUM | Holdings | Top 10 (largest) | Top country | What changed |
|---|
| Sept 2026 | 610 mln € (ongoing) | 135 | GERMANY (FEDERAL REPUBLIC OF) RegS 14.01% | France 37.6% | 0 added, 5 removed. See the month → |
| Aug 2026 | 610 mln € | 144 | FRANCE (REPUBLIC OF) RegS 12.89% | France 35.4% | first snapshot on record |
The Holdings column counts the snapshot’s positions as declared by the issuer, cash and duplicate lines included; the comparison in “What changed” excludes cash and merges lines of the same holding — the two totals may differ. The latest month’s AUM is the most recent value of the ongoing month.
Month-on-month comparisons (holdings added, removed, weight changes) start with the 2 September 2026 snapshot. The basket snapshot archive starts in August 2026.
AUM in the fund currency. We record the past: nothing on this page is a recommendation.