iShares iBond Dec 2026 Term € ETF D
ETF
ETF
ISIN: IE000SIZJ2B2
Ticker: IB26
IE000SIZJ2B2
IB26
Price
Price
Data
TER
0.12%Fund Volume
$1.00BAsset Class
OtherDistributing
YesReplication Method
Physical SampleRegion
OtherCountry Based
IrelandIssuer
iSharesHistorical dividends and forecast
iShares iBond Dec 2026 Term € ETF D has so far distributed $0.152 in 2024. The next dividend will be paid on 27.03.2025
$0.121
CHART BY
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares iBond Dec 2026 Term € ETF D?
The total expense ratio (TER) of iShares iBond Dec 2026 Term € ETF D is 0.12%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares iBond Dec 2026 Term € ETF D?
iShares iBond Dec 2026 Term € ETF D has a fund volume of $1.00B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares iBond Dec 2026 Term € ETF D paying dividends?
iShares iBond Dec 2026 Term € ETF D is a Distributing ETF. It distributes dividends to investors. The last payment was 25.09.2024, with an amount of $0.05.
What is the replication method used by iShares iBond Dec 2026 Term € ETF D?
iShares iBond Dec 2026 Term € ETF D employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
In which country is iShares iBond Dec 2026 Term € ETF D domiciled?
iShares iBond Dec 2026 Term € ETF D is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$5.336$5.389
52W span
$5.358$5.73
Information
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index. The Index measures the performance of investment grade, fixed rate, US Dollar denominated corporate bonds which mature between 01/01/2026 and 15/12/2026 and excludes issuers based on the index provider's ESG and other exclusionary criteria.
Identifier
ISIN
IE000SIZJ2B2
Primary Ticker
IB26