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26ID

iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Acc

ETFs & Funds · EUR · EPA

26IDETF

Price

€99.03

+0.31%

Cap

—

Earnings

—

30d Trend

+0.8%

26ID
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0 days · % change from startPowered by Brain47
VolatilityLow

7% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level15
Momentum52
Technical50
Fund Quality82
Cost Efficiency75

Raw weighted: 68×Macro 0.99 (−1%)=67

RISK

15/100
90d Volatility
6.5%Low
ATR %
0.3%Low daily moves
Max Drawdown (1Y)
-3.5%Resilient

MOMENTUM

52/100
12-1M Momentum
+0.5%Uptrend
6-1M Momentum
+0.5%Flat
1M Return
+1.0%Stable

TECHNICAL

50/100
RSI (14)
58.1Neutral
Price vs SMA200
+1.9%Flat
MACD
+0.05Bullish momentum
Bollinger Band
79%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.193Noisy/choppy

FUND QUALITY

82/100
Replication
PhysicalHolds actual assets
Holdings
1,215 positionsHighly diversified
Domicile
Ireland (tax-efficient)15% US withholding tax

COST EFFICIENCY

75/100
Expense Ratio
0.12%Low cost
Fund Size (AUM)
$1.5BMid-size

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months54
1-5+ years ★73

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Acc at 67/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 85/100. I classify this as a defensive position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+1.0%

3 MONTHS

+2.4%

12 MONTHS

+1.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. low-risk profile and Fund Quality (82) are the primary strengths. Historical volatility is low at 7%. I classify this as a defensive holding — low volatility and high business quality provide portfolio ballast.

defensiveScore: 67/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.