Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.64 USD | +0.04% | +0.33% | -0.94% |
Composition of iShares iBonds Dec 2026 Term Treasury ETF - USD
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 |
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€ |
- Stock Market
- ETF
- IBTG ETF
- Components iShares iBonds Dec 2026 Term Treasury ETF - USD