iShares Ibonds Dec 2026 Term Euro Corp UCITS ETF (ETR:IB26)
Germany · Delayed Price · Currency is EUR 5.05
0.00 (0.04%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 575.35M |
| Expense Ratio | 0.13% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 2.89% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +2.10% |
| Volume | 5,865 |
| Open | 5.05 |
| Previous Close | 5.04 |
| Day's Range | 5.05 - 5.05 |
| 52-Week Low | 5.04 |
| 52-Week High | 5.12 |
| Beta | n/a |
| Holdings | 108 |
| Inception Date | Aug 9, 2023 |