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Holding IT:IB26?
Track your performance easily
IT:IB26 Price & Analysis
IB26 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€5.03 - €5.14
Previous Close€5.13
VolumeN/A
Average Volume (3M)22.06K
AUM614.72M
NAV5.13
Expense Ratio0.12%
Holdings Count389
Beta0.03
Inception DateAug 09, 2023
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume24,796
30 Day Avg. Volume22,059
AlphaN/A
iShares iBonds Dec 2026 Term EUR Corp UCITS ETF EUR (IB26) Fund Flow Chart
iShares iBonds Dec 2026 Term EUR Corp UCITS ETF EUR (IB26) 1 year Net Flows: €384M
IB26 ETF FAQ
What was IT:IB26’s price range in the past 12 months?
IT:IB26 lowest ETF price was €5.03 and its highest was €5.14 in the past 12 months.
What is the AUM of IT:IB26?
As of Nov 22, 2024 The AUM of IT:IB26 is 614.72M.
Is IT:IB26 overvalued?
According to Wall Street analysts IT:IB26’s price is currently Undervalued.
Does IT:IB26 pay dividends?
IT:IB26 does not currently pay dividends.
How many shares outstanding does IT:IB26 have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:IB26?
Currently, no hedge funds are holding shares in IT:IB26
Top 10 Holdings
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.76%
Cooperatieve Rabobank U.A. 1.25% 23-MAR-2026
0.67%
Goldman Sachs Group, Inc. 1.625% 27-JUL-2026
0.67%
Wells Fargo & Company 1.375% 26-OCT-2026
0.67%
Deutsche Bank Aktiengesellschaft 4.5% 19-MAY-2026
0.61%
Banque Federative du Credit Mutuel Societe anonyme 0.75% 08-JUN-2026
0.59%
Bayer Capital Corp. BV 1.5% 26-JUN-2026
0.58%
Banque Federative du Credit Mutuel Societe anonyme 0.01% 11-MAY-2026
0.57%
Societe Generale SA 4.25% 28-SEP-2026
0.52%
Credit Suisse AG, London Branch 1.5% 10-APR-2026
0.51%
Total6.17%
ETF Description
iShares iBonds Dec 2026 Term EUR Corp UCITS ETF EUR
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.