iShares Ibonds Dec 2030 Term $ Corp UCITS ETF (EPA:30ID)
France · Delayed Price · Currency is EUR 4.421
+0.012 (0.27%)
Sep 22, 2026, 4:00 PM EDT
| Assets | 104.45M |
| Expense Ratio | 0.12% |
| 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 | +3.22% |
| Volume | 5,030 |
| Open | 4.417 |
| Previous Close | 4.409 |
| Day's Range | 4.417 - 4.423 |
| 52-Week Low | 4.395 |
| 52-Week High | 4.596 |
| Beta | n/a |
| Holdings | 518 |
| Inception Date | May 9, 2024 |