iShares Ibonds Dec 2029 Term $ Corp UCITS ETF (EPA:29ID)
France · Delayed Price · Currency is EUR 4.425
+0.008 (0.17%)
Sep 22, 2026, 9:32 AM EDT
| Assets | 81.11M |
| Expense Ratio | 0.14% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 4.50% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.14% |
| Volume | 1,221 |
| Open | 4.407 |
| Previous Close | 4.417 |
| Day's Range | 4.407 - 4.433 |
| 52-Week Low | 4.364 |
| 52-Week High | 4.576 |
| Beta | n/a |
| Holdings | 512 |
| Inception Date | May 9, 2024 |