Get started
ISHARES V PLC IBONDS DEC 2026 TERM USD CORP UCITS ETFISHARES V PLC IBONDS DEC 2026 TERM USD CORP UCITS ETFISHARES V PLC IBONDS DEC 2026 TERM USD CORP UCITS ETF

ISHARES V PLC IBONDS DEC 2026 TERM USD CORP UCITS ETF

No trades
See on Supercharts
Overview
Analysis News Discussions

D26A/N chart


Full chart

Key stats


Assets under management (AUM)
‪4.64 B‬MXN
Fund flows (1Y)
‪3.62 B‬MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.5%

About ISHARES V PLC IBONDS DEC 2026 TERM USD CORP UCITS ETF


Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
ishares.com
Inception date
Aug 9, 2023
Index tracked
Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - Benchmark TR Net
Management style
Passive
ISIN
IE000BWITBP9
The Fund, which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index, the Funds benchmark index (Index).

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Bullet maturity
Weighting scheme
Market value
Selection criteria
Maturity

Analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.95%
Mutual fund0.05%
Cash0.00%
Miscellaneous−0.00%

News