iShares Ibonds Dec 2026 Term $ Corp UCITS ETF (LON:D26G)
London · Delayed Price · Currency is GBP 4.998
+0.002 (0.04%)
Last updated: Sep 21, 2026, 10:11 AM GMT
| Assets | 6.72M |
| Expense Ratio | 0.16% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 4.36% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +3.72% |
| Volume | 1,000 |
| Open | 5.000 |
| Previous Close | 4.996 |
| Day's Range | 4.998 - 5.000 |
| 52-Week Low | 4.996 |
| 52-Week High | 5.079 |
| Beta | n/a |
| Holdings | 130 |
| Inception Date | Feb 21, 2024 |