iShares iBonds Dec 2029 Term $ Treasury UCITS ETF (EPA:29IT)
France · Delayed Price · Currency is EUR 4.412
+0.002 (0.03%)
Sep 22, 2026, 11:20 AM EDT
| Assets | 7.08M |
| Expense Ratio | 0.13% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 3.83% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +2.96% |
| Volume | n/a |
| Open | 4.412 |
| Previous Close | 4.410 |
| Day's Range | 4.412 - 4.412 |
| 52-Week Low | 4.362 |
| 52-Week High | 4.591 |
| Beta | n/a |
| Holdings | 41 |
| Inception Date | Apr 23, 2024 |