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iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc EUR
Statistics
Yield
-
Assets Under Management
197 million
Dividends policy
Distributing
ESG Score
C
Fees
0.12 %
PEA
UCITS
Replication
Physical
Holdings
400
Currency hedged
Category
-
Juridiction
Ireland
About
ISIN : IE0007UPSEA3
Index of reference : Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - USD
Price
Performance Comparison
| iShares iBonds Dec 2026 Ter... | |
|---|---|
| 1 year return |
-1 %
|
| 5 years return | - |
Dividend History
Uninter. Dividend
2 years
Frequency
4x / year
Forward Annual Amount
-
Ex-dividend
6/12/2025
Sectors & Countries
Top Holdings
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