iShares Ibonds Dec 2026 Term Euro Corp UCITS ETF (BIT:IB26)
Italy
· Delayed Price · Currency is EUR 5.12
0.00 (-0.08%)
Apr 25, 2025, 5:25 PM CET
1.37% (1Y)
| Assets | 652.52M |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 3.49% |
| Ex-Dividend Date | Mar 13, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +5.11% |
| Volume | 1,458 |
| Open | 5.13 |
| Previous Close | 5.12 |
| Day's Range | 5.12 - 5.13 |
| 52-Week Low | 5.03 |
| 52-Week High | 5.16 |
| Beta | 0.07 |
| Holdings | 384 |
| Inception Date | Aug 9, 2023 |
About IB26
The Fund seeks to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened 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 5.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | €0.0426 | Mar 26, 2025 |
| Dec 12, 2024 | €0.0436 | Dec 27, 2024 |
| Sep 12, 2024 | €0.0452 | Sep 25, 2024 |
| Jun 13, 2024 | €0.0472 | Jun 26, 2024 |
| Mar 14, 2024 | €0.0473 | Mar 27, 2024 |
| Dec 14, 2023 | €0.0484 | Dec 29, 2023 |