
ISHSV IBD26TEOC EOD
ETF · IE000SIZJ2B2 · A3D8E3 (XFRA)
No Price
Closing Price XFRA 27.02.2026:
5,07 EUR
06.03.2026 13:00
Current Prices from ISHSV IBD26TEOC EOD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
BORSA ITALIANA S.P.A. |
IB26.MI
|
EUR
|
06.03.2026 13:00
|
5,09 EUR
| -0,002 EUR
-0,04 %
|
![]() Quotrix |
SVBD20B2.DUSD
|
EUR
|
06.03.2026 06:27
|
5,09 EUR
| -0,006 EUR
-0,13 %
|
![]() Düsseldorf |
SVBD20B2.DUSB
|
EUR
|
05.03.2026 20:46
|
5,07 EUR
| - |
![]() Hamburg |
SVBD20B2.HAMB
|
EUR
|
05.03.2026 07:08
|
5,09 EUR
| - |
![]() Frankfurt |
IB26.F
|
EUR
|
27.02.2026 18:32
|
5,07 EUR
| - |
Company Profile for ISHSV IBD26TEOC EOD ETF
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.
Latest AI Analyses of ISHSV IBD26TEOC EOD
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Company Data
Name ISHSV IBD26TEOC EOD
Company iShares iBonds Dec 2026 Term € Corp UCITS ETF
Primary Exchange
XETRA
XETRA
WKN A3D8E3
ISIN IE000SIZJ2B2
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 1 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2023-08-11
Dividends from 'ISHSV IBD26TEOC EOD'
| Ex-Date | Dividend per Share |
|---|---|
| 11.12.2025 | 0,04 EUR |
| 11.09.2025 | 0,04 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| BORSA ITALIANA S.P.A. | IB26.MI |
| Düsseldorf | SVBD20B2.DUSB |
| Frankfurt | IB26.F |
| Hamburg | SVBD20B2.HAMB |
| Quotrix | SVBD20B2.DUSD |
| XETRA | IB26.DE |
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