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iShares iBonds Dec 2026 Term Treasury ETF
$22.90
Statistics
Yield
4.07 %
Assets Under Management
106 million
Dividends policy
Distributing
ESG Score
A
Fees
0.07 %
PEA
UCITS
Replication
Physical
Holdings
16
Currency hedged
Category
Bonds fixed income
Juridiction
United States
About
ISIN : US46436E8580
Index of reference : ICE 2026 Maturity US Treasury GTR Index - USD
Treasury bonds maturing in 2026.
The fund generally will invest at least 90% of its assets in the component securities of the underlying...
Price
Performance Comparison
| iShares iBonds Dec 2026 Ter... | |
|---|---|
| 1 year return |
+5 %
|
| 5 years return |
+1 %
|
Dividend History
Uninter. Dividend
5 years
Frequency
11x / year
Forward Annual Amount
-
Ex-dividend
11/3/2025
Sectors & Countries
Top Holdings
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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.