ISHSV IBD26TEOC EOD
ISHSV IBD26TEOC EOD
ETF · IE000SIZJ2B2 · A3D8E3 (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 5,07 EUR
19.03.2026 08:25
Current Prices from ISHSV IBD26TEOC EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XMIL: BORSA ITALIANA S.P.A.
BORSA ITALIANA S.P.A.
IB26.MI
EUR
19.03.2026 08:25
5,06 EUR
-0,04 EUR
-0,75 %
XHAM: Hamburg
Hamburg
SVBD20B2.HAMB
EUR
18.03.2026 07:11
5,09 EUR
-0,01 EUR
-0,21 %
XDQU: Quotrix
Quotrix
SVBD20B2.DUSD
EUR
18.03.2026 06:27
5,09 EUR
-0,01 EUR
-0,21 %
XDUS: Düsseldorf
Düsseldorf
SVBD20B2.DUSB
EUR
17.03.2026 20:46
5,07 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
12.06.2025 0,04 EUR
13.03.2025 0,04 EUR
12.12.2024 0,04 EUR
12.09.2024 0,05 EUR
13.06.2024 0,05 EUR
14.03.2024 0,05 EUR
14.12.2023 0,05 EUR
14.09.2023 0,01 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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