iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR IncIB26

Capital at risk.

About iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
Base currency
info
€ EUR
Traded currency
info
EUR
ISIN
info
IE000SIZJ2B2
Trading on
info
XETRA
Ticker
info
IB26
Fund manager
info
BlackRock Asset Management Ireland - ETF
Key facts & metrics
BasicAdvanced
Fund size
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€676M
Income
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Distributing
Expense Ratio
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12.00%
Dividend Yield
info
-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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€5.10
52-week Low
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€4.95
50-day moving average
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€5.09
200-day moving average
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€5.11
Technicals
YTD
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0.20%
Year 1
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2.52%
Year 3
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0.00%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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0.27%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
info
-

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of IB26?
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The name of IB26 is iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc.

What is the ticker of iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc?
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The primary ticker of iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc is IB26.

What is the ISIN of iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc?
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The ISIN of iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc is IE000SIZJ2B2.

What are the costs of iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
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The total expense ratio (TER) of iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc amounts to 12.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc pay dividends?
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Yes, iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc does pay dividends.

What currency is iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc traded in?
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iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc is traded in EUR.

Is iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc an accumulating or distributing ETF?
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iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc is distributing.

Who is the fund manager of “iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc?
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The fund manager of iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc is BlackRock Asset Management Ireland - ETF.

What is the fund size of iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc?
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The fund size of iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc is €676M.