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