1Año·

The first distribution for the new iBond is coming up 💸

As you can see, the volume of funds has risen significantly in 19 days, I'm curious to see how it looks at the end of the year.


iShares iBonds Dec 2028 Term $ Corp $ID28 (-0,53 %)

exDate: 14 Sep Maturity: 27 Sep

Distribution: USD 0.0171

Price: 4.96$

Fund size: 21.58m (24.08) -> 38.49m (11.09)


iShares iBonds Dec 2028 Term € Corp $IB28 (-0,12 %)

exDate: 14 Sep Maturity: 27 Sep

Distribution: EUR 0.0126

Price: 4,97€

Fund size: 29.99m (24.08) -> 45.83m (11.09)


iShares iBonds Dec 2026 Term $ Corp $ID26 (-0,44 %)

exDate: 14 Sep Maturity: 27 Sep

Distribution: USD 0.172

Price: 4.98$

Fund size: 21.58m (24.08) -> 34.84m (11.09)


iShares iBonds Dec 2026 Term € Corp $IB26 (-0,7 %)

exDate: 14 Sep Maturity: 27 Sep

Distribution: EUR 0.0128

Price: 4,99€

Fund size: 22.21m (24.08) -> 67.31m (11.09)


source: iShare

as of 11.09

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13 Comentarios

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By the way, as of now there are also the ib25 and ib27, unfortunately only accumulating. But I'll get them in and then there are nice annual maturities (not yet available at the vast majority of brokers, as well as JustETF and Co. because dewy).
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Great product!!!! Bought it too and looking forward to the payout 🍾🤩💸
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Genauso
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Please note. There is no distribution equivalent to 4% because part of the return is also achieved through price increases.
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