iShares iBonds Dec 2035 Term Euro Corp UCITS ETF (ETR:35AI)
4.752
-0.001 (-0.02%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 39.72M |
| Expense Ratio | 0.14% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 3.38% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 62,680 |
| Open | 4.748 |
| Previous Close | 4.752 |
| Day's Range | 4.748 - 4.768 |
| 52-Week Low | 4.729 |
| 52-Week High | 5.108 |
| Beta | n/a |
| Holdings | 96 |
| Inception Date | Oct 8, 2025 |