iShares Ibonds Dec 2026 Term $ Corp UCITS ETF (ETR:CBU8)
Germany · Delayed Price · Currency is EUR 4.398
+0.013 (0.30%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 248.08M |
| Expense Ratio | 0.13% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 4.34% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +6.52% |
| Volume | 148 |
| Open | 4.387 |
| Previous Close | 4.385 |
| Day's Range | 4.387 - 4.398 |
| 52-Week Low | 4.232 |
| 52-Week High | 4.462 |
| Beta | n/a |
| Holdings | 130 |
| Inception Date | Aug 9, 2023 |