iShares iBonds Dec 2026 Term Corporate ETF

iShares iBonds Dec 2026 Term Corporate ETFUnited States

€21.07
Dividend Yield (FWD)
4.20%
Annual Payout (FWD)
$1.02
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.8478
$0.0839
-0.71%
$0.0845
-0.24%
$0.0847
-1.51%
$0.086
1.78%
$0.0845
-0.71%
$0.0851
0%
$0.0851
-0.7%
$0.0857
1.9%
$0.0841
-0.36%
$0.0844
-2.54%
$0.995
22.07%
$0.0866
1.88%
$0.085
0.59%
$0.0845
-0.24%
$0.0847
-0.12%
$0.0848
-0.82%
$0.0855
2.64%
$0.0833
0.36%
$0.083
2.22%
$0.0812
-0.25%
$0.0814
2.78%
$0.0792
4.35%
$0.0759
0.53%
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iShares iBonds Dec 2026 Term Corporate ETF pays a dividend yield (FWD) of 4.20%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€21.07
Dividend frequency
monthly
Security Type
ETF
Sector

-

Country
United States

United States

Dividend Currency
US Dollar
Resources

ETFs holding iShares iBonds Dec 2026 Term Corporate ETF

2 ETFs invest at least 1% in iShares iBonds Dec 2026 Term Corporate ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
19.94%27,3413.35%#.##%monthly
Fundamentals First ETF
1.11%27,3411.23%#.##%quarterly