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iShares iBonds Dec 2026 Term Corporate ETF

I4SP:GR
Dusseldorf
20.02
EUR
0.18
0.91%
As of 1:28 PM EDT 5/25/2018
Open
19.49
Day Range
19.45 - 20.06
Volume
0
Previous Close
19.84
52Wk Range
18.21 - 21.69
1 Yr Return
-4.14%
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Open
19.49
Day Range
19.45 - 20.06
Volume
0
Previous Close
19.84
52Wk Range
18.21 - 21.69
1 Yr Return
-5.13%
YTD Return
-0.90%
NAV (on -)
-
Total Assets (m USD) (on 05/24/2018)
139.310
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALLEN KWONG / SAM DREYFUSS
Last Dividend (on 05/01/2018)
0.066238
Dividend Indicated Gross Yield
3.30%
Expense Ratio
-
3 Mo Return
3.68%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
iShares iBonds Dec 2026 Term Corporate ETF is an exchange traded fund incorpora- ted in the USA. The ETF seeks to track Bloomberg Barclays December 2026 Maturity Corporate Index, which reflects the performance of U.S. dollar denominated, tax- able, investment grade corporate bonds scheduled to mature after December 31, 2- 025 and before January 1, 2027.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000