iShares Ibonds Dec 2026 Term Euro Corp UCITS ETF (BIT:IB26)
Italy · Delayed Price · Currency is EUR 5.09
0.00 (-0.04%)
Mar 13, 2026, 5:08 PM CET
-0.82% (1Y)
| Assets | 677.14M |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 3.23% |
| Ex-Dividend Date | Mar 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +2.43% |
| Volume | 18,051 |
| Open | 5.09 |
| Previous Close | 5.09 |
| Day's Range | 5.09 - 5.10 |
| 52-Week Low | 5.06 |
| 52-Week High | 5.15 |
| Beta | 0.06 |
| Holdings | 322 |
| Inception Date | Aug 9, 2023 |
About IB26
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index, the Fund’s benchmark index.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Borsa Italiana
Ticker Symbol IB26
Provider iShares
Index Tracked Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net
Performance
IB26 had a total return of 2.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.74%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | €0.0397 | Dec 24, 2025 |
| Sep 11, 2025 | €0.0404 | Sep 24, 2025 |
| Jun 12, 2025 | €0.0419 | Jun 25, 2025 |
| Mar 13, 2025 | €0.0426 | Mar 26, 2025 |
| Dec 12, 2024 | €0.0436 | Dec 27, 2024 |
| Sep 12, 2024 | €0.0452 | Sep 25, 2024 |