$
₹
$25.190.00% (+0.00)
High
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—
Low
—
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Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
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AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
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Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
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ETF Profile
Peers
Peers
Top Holdings
Top Holdings
- NameHoldings
- iShares iBonds Dec 2026 Term Corporate ETFHoldings20.03 %iShares iBonds Dec 2026 Term Corporate ETFIBDR
Holdings
20.03 %
- iShares iBonds Dec 2027 Term Corporate ETFHoldings20.01 %iShares iBonds Dec 2027 Term Corporate ETFIBDS
Holdings
20.01 %
- iShares Trust - iShares iBonds Dec 2029 Term Corporate ETFHoldings19.95 %iShares Trust - iShares iBonds Dec 2029 Term Corporate ETFIBDU
Holdings
19.95 %
- iShares Trust - iShares iBonds Dec 2030 Term Corporate ETFHoldings19.93 %iShares Trust - iShares iBonds Dec 2030 Term Corporate ETFIBDV
Holdings
19.93 %
- iShares iBonds Dec 2028 Term Corporate ETFHoldings19.93 %iShares iBonds Dec 2028 Term Corporate ETFIBDT
Holdings
19.93 %
- BlackRock Cash Funds Treasury SL AgencyHoldings0.11 %BlackRock Cash Funds Treasury SL AgencyXTSLA
Holdings
0.11 %