iShares iBonds Dec 2029 Term Corp Crossover UCITS ETF (ETR:B29D)
4.908
-0.002 (-0.05%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 30.65M |
| Expense Ratio | 0.74% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 3.54% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 48,583 |
| Open | 4.911 |
| Previous Close | 4.911 |
| Day's Range | 4.908 - 4.915 |
| 52-Week Low | 4.856 |
| 52-Week High | 5.082 |
| Beta | n/a |
| Holdings | 267 |
| Inception Date | Oct 8, 2025 |