Key stats
About ISHARES V PLC IBONDS DEC 2026 TERM USD CORP UCITS ETF
Expense ratio
0.15%
Home page
Inception date
Aug 15, 2023
Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - Benchmark TR Net
ISIN
IE000AZDOJT1
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.38%
Mutual fund1.62%
Cash0.00%
Top 10 holdings
Dividends
Dividend payout history