iShares iBonds Dec 2027 Term $ Corp UCITS ETF (ETR:HQ5B)
Germany · Delayed Price · Currency is EUR 4.348
+0.016 (0.36%)
At close: Sep 22, 2026
| Assets | 19.72M |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 2.21% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 34,681 |
| Open | 4.337 |
| Previous Close | 4.333 |
| Day's Range | 4.336 - 4.357 |
| 52-Week Low | 4.198 |
| 52-Week High | 4.419 |
| Beta | n/a |
| Holdings | 527 |
| Inception Date | Dec 10, 2025 |