iShares iBond Dec 2026 Term € ETF D
ETF
ETF
ISIN: IE000SIZJ2B2
Ticker: IB26
IE000SIZJ2B2
IB26
Price
Price
CHART BY
Data
TER
- 0.12%
Fund Volume
- $636.53M
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- iShares
Historical 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 27.12.2024
$0.152
CHART BY
Region Breakdown
🏳️
Other98.55%🇮🇪
Ireland1.03%🇫🇷
France0.42%
Sector Breakdown
- Other98.55%
- Non corporate1.03%
- Financials0.42%
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 $636.53M. 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 next payment is scheduled for 27.12.2024, with an expected 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 uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
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
- $5.296$5.323
- 52W span
- $5.273$5.725
Information
The Fund seeks 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.
Identifier
- ISIN
- IE000SIZJ2B2
- Primary Ticker
- IB26