The all-in-one platform to find and track your ETFs and investments
Discover the features
iShares iBonds Dec 2026 Term Muni Bond
$25.71
Statistics
Yield
2.28 %
Assets Under Management
520 million
Dividends policy
Distributing
ESG Score
A
Fees
0.18 %
PEA
UCITS
Replication
Physical
Holdings
795
Currency hedged
Category
Bonds fixed income
Juridiction
United States
About
ISIN : US46435U2592
Index of reference : S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index TR - USD
municipal bonds expected to mature or be redeemed before December 2, 2026.
The fund...
Price
Performance Comparison
| iShares iBonds Dec 2026 Ter... | |
|---|---|
| 1 year return |
+3 %
|
| 5 years return |
+2 %
|
Dividend History
Uninter. Dividend
6 years
Frequency
11x / year
Forward Annual Amount
-
Ex-dividend
9/2/2025
Sectors & Countries
Top Holdings
Create a portfolio & add this stock
Add this stock and others to your own virtual portfolio and get personalised information : total annual dividends & total value, sectors breakdown, etc.
Privacy Policy • Terms and Conditions
© Copyright 2020-2025 Epsylia OÜ - All rights reserved
Moning is a platform that does not manage any funds and is purely educational. We do not provide any investment advice.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.