ETF IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF - USD
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Components iShares iBonds Dec 2026 Term Treasury ETF - USD

ETF

IBTG

US46436E8580

Market Closed - Nasdaq
Other stock markets
 01:45:00 26/06/2024 am IST 		5-day change 1st Jan Change
22.64 USD -0.02% Intraday chart for iShares iBonds Dec 2026 Term Treasury ETF - USD +0.11% -0.92%

Composition of iShares iBonds Dec 2026 Term Treasury ETF - USD

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Change
5d. change
1st Jan change
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52c8bcc1e5a8139edf8f4cf0a.-CPhJRlkXnnkqv2gBdTMWSTL5sUikNYVTJo27WSvJt8.y3nZUX8pCzuXmof4T5KDOGWPtPRQ5ZVjdM9n3R78Z5uzGtFOXjc_DqDhuA

Description

US46436E8580
Total Expense Ratio 0.07%
Asset Class
Currency
Provider
Underlying ICE 2026 Maturity US Treasury GTR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
25/02/2020
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 1,003 M€
AuM 1M 973 M€
AuM 3 months 880 M€
AuM 6 months 534 M€
AuM 12 months 282 M€
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