iShares iBonds Dec 2027 Term $ Corp UCITS ETF (EPA:27IT)
France · Delayed Price · Currency is EUR 4.449
+0.004 (0.08%)
Sep 22, 2026, 11:57 AM EDT
| Assets | 5.09M |
| Expense Ratio | 0.13% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 3.84% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +5.42% |
| Volume | n/a |
| Open | 4.449 |
| Previous Close | 4.445 |
| Day's Range | 4.449 - 4.449 |
| 52-Week Low | 4.310 |
| 52-Week High | 4.534 |
| Beta | n/a |
| Holdings | 54 |
| Inception Date | Apr 23, 2024 |