ISHSV IBD26TEOC EOD
ISHSV IBD26TEOC EOD
ETF · IE000SIZJ2B2 · A3D8E3 (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 5,07 EUR
06.03.2026 13:00
Current Prices from ISHSV IBD26TEOC EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XMIL: BORSA ITALIANA S.P.A.
BORSA ITALIANA S.P.A.
IB26.MI
EUR
06.03.2026 13:00
5,09 EUR
-0,002 EUR
-0,04 %
XDQU: Quotrix
Quotrix
SVBD20B2.DUSD
EUR
06.03.2026 06:27
5,09 EUR
-0,006 EUR
-0,13 %
XDUS: Düsseldorf
Düsseldorf
SVBD20B2.DUSB
EUR
05.03.2026 20:46
5,07 EUR
-
XHAM: Hamburg
Hamburg
SVBD20B2.HAMB
EUR
05.03.2026 07:08
5,09 EUR
-
XFRA: Frankfurt
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.
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Company Data

Name ISHSV IBD26TEOC EOD
Company iShares iBonds Dec 2026 Term € Corp UCITS ETF
Primary Exchange XFRA 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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