PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan

iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) (IB26.DE) Sharpe Ratio: 3.01

ETF · Currency in EUR · Last updated Jun 5, 2026

iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF seeks to track the Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index, providing exposure to investment-grade, fixed-rate euro-denominated corporate bonds that mature in 2026. The fund follows a target-maturity structure and is scheduled to terminate around December 15, 2026, returning the principal value of the remaining bonds to investors. The distributing share class pays out interest income to shareholders.

IB26.DE's Sharpe Ratio of 3.01 indicates that for each unit of volatility, it generates 3.01 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 5, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets.

IB26.DE Sharpe Ratio Rank

IB26.DE Sharpe Ratio Rank: 89.790
Exceptional

IB26.DE ranks above 89.7% of all investments in our database based on Sharpe Ratio over the past 12 months, demonstrating exceptional risk-adjusted returns. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Suitable as a core holding given strong risk-adjusted returns
  • Monitor rank changes to detect deteriorating return-to-volatility profile
  • Exceptional Sharpe ratio supports larger position sizes
  • Compare with category peers to assess whether strength is investment-specific or category-wide

IB26.DE Sharpe Ratio Market Positioning

The chart shows IB26.DE's Sharpe Ratio relative to all ETFs on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): 0.87 or lower
  • Yellow zone (middle 50%): 0.87 to 2.39
  • Green zone (top 25%): 2.39 or higher
  • Top 1%: 7.74+
  • Median: 1.70 — half of all investments score higher

How it compares to other similar ETFs

The table compares iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist)'s Sharpe Ratio with other ETFs in the European Corporate Bonds category across multiple time periods, showing how IB26.DE's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 5, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
ECR1.DEAmundi Euro Corporate 0-1Y ESG UCITS ETF3.75
IB26.DEiShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist)3.01
EFRN.DEiShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist)2.58
ECR3.DEAmundi Index Euro Corporate SRI 0-3 Y UCITS ETF1.79
QDVL.DEiShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist)1.65
IE3E.DEiShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR Acc1.25
JER5.DEJPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF1.05
SPPS.DESPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF Acc1.03
ASR3.DEBNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF1.00
UEF6.DEUBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) Dist0.98

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows IB26.DE's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when IB26.DE consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

Loading charts...

Sharpe Ratio Calculator

How does IB26.DE fit in your portfolio?

Add your other holdings to see your portfolio's Sharpe Ratio and find out.

Analyze Your Portfolio