ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.75 USD | +0.17% |
|
+0.21% | -0.63% |
| Current month | +0.25% | ||
| 1 month | -0.11% |
Investment objective
The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2026.
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-03 | 23.75 | +0.17% | 239,039 |
| 24-05-02 | 23.71 | +0.25% | 321,776 |
| 24-05-01 | 23.65 | -0.17% | 432,512 |
| 24-04-30 | 23.69 | -0.13% | 410,909 |
| 24-04-29 | 23.72 | +0.08% | 342,390 |
Other stock markets
Delayed Quote Nyse
Last update May 03, 2024 at 04:00 pm EDT
More quotesETF Ratings
 |
Description
| US46435GAA04 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg December 2026 Maturity Corporate Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2016-09-12
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 2,334 M€ |
|---|---|
| AuM 1M | 2,255 M€ |
| AuM 3 months | 1,937 M€ |
| AuM 6 months | 1,682 M€ |
| AuM 12 months | 1,408 M€ |
- Stock Market
- ETF
- IBDR ETF
