ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 23.7 USD | 0.00% |
|
+0.21% | -0.84% |
| Current month | -0.63% | ||
| 1 month | -0.63% |
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.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 23.7 | 0.00% | 230,761 |
| 25/24/25 | 23.7 | -0.04% | 1,263,614 |
| 24/24/24 | 23.71 | 0.00% | 363,426 |
| 23/24/23 | 23.71 | +0.21% | 236,487 |
| 22/24/22 | 23.66 | 0.00% | 359,612 |
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Last update April 27, 2024 at 01:30 am IST
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 |
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 |
13/09/2016
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| 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€ |
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