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iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) Information
Share Price Information for iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) (ID26)
Share Price is delayed by 15 minutes
Get Live Data
5.0865
0.0045 (0.09%)
Bid:
5.084
Ask:
5.089
Spread:
0.005 (0.098%)
Market Cap:
-
Last checked at -
Last checked at 
Intraday iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) Share Chart
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) Share Price | |||
|---|---|---|---|
| Price | 5.0865 | Open | 5.082 |
| Bid | 5.084 | High | 0.00 |
| Ask | 5.089 | Low | 0.00 |
| Change | 0.0045 (0.09%) | Close | 5.082 |
| Volume | 1,800,006 | ||
| Currency | USD |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 5.127 |
|---|---|
| Year High Date | 05-Sep-2025 |
| Year Low | 5.029 |
| Year Low Date | 25-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 4 |
|---|---|
| Vol. Sold | 1 |
| Sold Value | $N/A |
| Vol. Bought | 5 |
| Bought Value | $N/A |
| Market Size | 1,500 |
$ 1,002.86 (+0.29%)
1 month ago
$ 998.43 (-0.16%)
3 months ago
$ 1,006.83 (+0.68%)
6 months ago
$ 1,007.83 (+0.78%)
1 year ago
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Recent Share Trades for iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) (ID26)
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 14:54:24 | 5.089 | 3 | Buy* | 5.08 | 5.089 | 15.27 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:54:23 | 5.089 | 2 | Buy* | 5.08 | 5.089 | 10.18 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:36:52 | 5.0864 | 1,800,000 | Unknown* | 5.08 | 5.092 | 9m | O Ordinary Was reported as OTC |
| 12-Jun-26 | 10:50:37 | 5.081 | 1 | Sell* | 5.081 | 5.092 | 5.08 | O Ordinary Trade was executed as an SI |
Directors Deals for iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) (ID26)
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||
Share Discussion for iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) (ID26)
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