26ID.PA
26ID.PA
iShares iBonds Dec 2026 Term Corp UCITS ETF • IShares
$97.85 ▲ 0.35% (+0.34)
Managing Company IShares
Asset Under Management $370.81M
Inception Date Aug 9, 2023
Expense Ratio 0.12%
52w High $106.21
52w Low $94.23
Volume 201
Avg Volume 54
Asset Class Fixed Income
About iShares iBonds Dec 2026 Term Corp UCITS ETF
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index, the Fund’s benchmark index.
Managing Company IShares
Asset Under Management $370.81M
Inception Date Aug 9, 2023
Expense Ratio 0.12%
52w High $106.21
52w Low $94.23
Volume 201
Avg Volume 54
Asset Class Fixed Income
About iShares iBonds Dec 2026 Term Corp UCITS ETF
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index, the Fund’s benchmark index.
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Cash & OthersASSET ALLOCATION BY REGION
Other
100.00%SECTOR HOLDINGS
Cash & OthersASSET ALLOCATION BY REGION
Other
100.00%Holdings (Top 20)
No holdings data available.