Stock listing
LSE:ID26 iShares iBonds Dec 2026 Term USD Corp UCITS ETF USD Share Price
Home listing (LSE) of iShares iBonds Dec 2026 Term USD Corp UCITS ETF USD
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Share price · LSE:ID26
$5.05 USD +0.00 (+0.0%)
Close on Nov 4, 2026
- Day range
- $5.05 – $5.06 USDNov 4, 2026
- Volume
- 11,502 sharesNov 4, 2026
- 52-week range
- $5.02 – $5.12 USDLowest and highest trades, Nov 5, 2025 – Nov 4, 2026
- Traded on an average day
- $114,552 USDMedian day 3,148 shares · last 3 months, Aug 4, 2026 – Nov 4, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:ID26 · Home | $5.055 USD | +0.00 (0.0%) | 11,502 | $5.051 | $5.057 | $5.051 | $5.054 | Close on Nov 4, 2026 |
| Xetra:CBU8 | €4.531 EUR | +0.028 (+0.6%) | 47,351 | €4.528 | €4.538 | €4.525 | €4.503 | Close on Oct 27, 2026 |
| OTC:IDTCF | $5.03 USD | -0.003 (-0.1%) | 7,700 | $5.03 | $5.03 | $5.03 | $5.033 | Close on Oct 27, 2026 |
Daily closes
Last 3 months, Aug 4, 2026 – Nov 4, 2026 · LSE:ID26 · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $5.055 | +0.00 | 0.0% | $5.051 | $5.057 | $5.051 | 11,502 | |
| $5.054 | +0.004 | +0.1% | $5.051 | $5.057 | $5.051 | 11,502 | |
| $5.05 | -0.001 | 0.0% | $5.051 | $5.051 | $5.05 | 995 | |
| $5.051 | +0.001 | 0.0% | $5.048 | $5.051 | $5.048 | 44,050 | |
| $5.05 | +0.002 | 0.0% | $5.058 | $5.058 | $5.05 | 17 | |
| $5.049 | 0.00 | 0.0% | $5.049 | $5.049 | $5.049 | 3,500 | |
| $5.049 | +0.002 | 0.0% | $5.047 | $5.049 | $5.047 | 3,500 | |
| $5.047 | +0.001 | 0.0% | $5.045 | $5.047 | $5.045 | 22,500 | |
| $5.046 | +0.01 | +0.2% | $5.046 | $5.046 | $5.046 | 1,055 | |
| $5.036 | 0.00 | 0.0% | $5.046 | $5.053 | $5.036 | 1,057 | |
| $5.036 | -0.007 | -0.1% | $5.036 | $5.036 | $5.036 | 9,950 | |
| $5.043 | -0.001 | 0.0% | $5.046 | $5.046 | $5.043 | 16 | |
| $5.044 | +0.001 | 0.0% | $5.047 | $5.047 | $5.044 | 9 | |
| $5.043 | +0.002 | 0.0% | $5.046 | $5.046 | $5.043 | 1 | |
| $5.042 | 0.00 | 0.0% | $5.039 | $5.047 | $5.039 | 7,681 | |
| $5.042 | -0.002 | 0.0% | $5.04 | $5.045 | $5.04 | 4,997 | |
| $5.044 | +0.004 | +0.1% | $5.043 | $5.048 | $5.042 | 55,845 | |
| $5.04 | +0.001 | 0.0% | $5.042 | $5.042 | $5.037 | 97,007 | |
| $5.039 | -0.002 | 0.0% | $5.043 | $5.043 | $5.039 | 1 | |
| $5.041 | +0.005 | +0.1% | $5.042 | $5.042 | $5.04 | 110,887 | |
| $5.036 | -0.001 | 0.0% | $5.035 | $5.04 | $5.03 | 111,268 | |
| $5.037 | -0.001 | 0.0% | $5.048 | $5.048 | $5.037 | 1 | |
| $5.038 | +0.005 | +0.1% | $5.03 | $5.05 | $5.03 | 10 | |
| $5.034 | -0.002 | 0.0% | $5.037 | $5.039 | $5.034 | 13 | |
| $5.036 | +0.002 | 0.0% | $5.032 | $5.038 | $5.032 | 6,323 | |
| $5.034 | +0.002 | 0.0% | $5.038 | $5.044 | $5.034 | 3 | |
| $5.032 | +0.002 | 0.0% | $5.03 | $5.037 | $5.027 | 2,625 | |
| $5.031 | -0.001 | 0.0% | $5.043 | $5.044 | $5.024 | 236,975 | |
| $5.032 | +0.002 | 0.0% | $5.036 | $5.036 | $5.032 | 1 | |
| $5.03 | +0.002 | 0.0% | $5.03 | $5.036 | $5.027 | 5,659 | |
| $5.028 | -0.001 | 0.0% | $5.028 | $5.028 | $5.028 | 3 | |
| $5.029 | +0.001 | 0.0% | $5.029 | $5.029 | $5.029 | 3 | |
| $5.028 | 0.00 | 0.0% | $5.034 | $5.034 | $5.028 | 2,796 | |
| $5.028 | +0.001 | 0.0% | $5.033 | $5.033 | $5.028 | 4 | |
| $5.027 | -0.05 | -1.0% | $5.033 | $5.04 | $5.025 | 64,040 | |
| $5.077 | 0.00 | 0.0% | $5.081 | $5.081 | $5.077 | 2 | |
| $5.077 | 0.00 | 0.0% | $5.08 | $5.081 | $5.074 | 13,973 | |
| $5.077 | +0.002 | 0.0% | $5.08 | $5.08 | $5.077 | 6 | |
| $5.075 | -0.003 | -0.1% | $5.079 | $5.079 | $5.066 | 19,772 | |
| $5.078 | +0.003 | +0.1% | $5.082 | $5.082 | $5.077 | 16 | |
| $5.075 | +0.001 | 0.0% | $5.08 | $5.08 | $5.07 | 115,698 | |
| $5.075 | -0.003 | 0.0% | $5.08 | $5.08 | $5.075 | 3 | |
| $5.077 | +0.003 | 0.0% | $5.076 | $5.079 | $5.076 | 22 | |
| $5.075 | +0.002 | 0.0% | $5.081 | $5.081 | $5.075 | 3 | |
| $5.073 | +0.001 | 0.0% | $5.079 | $5.079 | $5.073 | 2 | |
| $5.072 | +0.001 | 0.0% | $5.077 | $5.077 | $5.068 | 5,002 | |
| $5.071 | -0.004 | -0.1% | $5.066 | $5.084 | $5.066 | 264,338 | |
| $5.075 | +0.006 | +0.1% | $5.079 | $5.079 | $5.074 | 4,472 | |
| $5.07 | +0.002 | 0.0% | $5.067 | $5.07 | $5.067 | 6,282 | |
| $5.068 | +0.00 | 0.0% | $5.067 | $5.069 | $5.067 | 29,014 | |
| $5.068 | 0.00 | 0.0% | $5.074 | $5.074 | $5.065 | 382 | |
| $5.068 | +0.006 | +0.1% | $5.073 | $5.073 | $5.066 | 20,155 | |
| $5.062 | 0.00 | 0.0% | $5.061 | $5.062 | $5.061 | 46,902 | |
| $5.062 | 0.00 | 0.0% | $5.069 | $5.069 | $5.058 | 6 | |
| $5.062 | 0.00 | 0.0% | $5.062 | $5.062 | $5.062 | 10,920 | |
| $5.062 | +0.00 | 0.0% | $5.058 | $5.066 | $5.058 | 175 | |
| $5.061 | +0.002 | 0.0% | $5.058 | $5.071 | $5.058 | 3,965 | |
| $5.06 | -0.001 | 0.0% | $5.048 | $5.06 | $5.048 | 1 | |
| $5.061 | +0.003 | +0.1% | $5.064 | $5.064 | $5.053 | 15 | |
| $5.057 | -0.001 | 0.0% | $5.061 | $5.061 | $5.055 | 3,937 |
- Ticker
- LSE:ID26
- Asset type
- ETF
- Exchange
- LSE
- Currency
- USD
iShares iBonds Dec 2026 Term USD Corp UCITS ETF USD on 6ix
- What it is
- Exchange-traded fund (ETF)
Where iShares iBonds Dec 2026 Term USD Corp UCITS ETF USD is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:ID26 · Home listing · This page | LSE | United Kingdom | USD |
| Xetra:CBU8 | Xetra | Germany | EUR |
| SIX Swiss:ID26.USD | SIX Swiss | Switzerland | USD |
| OTC:IDTCF | OTC | United States | USD |
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