ISHARES V PLC IBONDS DEC 2027 TERM USD TREASURY UCITSISHARES V PLC IBONDS DEC 2027 TERM USD TREASURY UCITSISHARES V PLC IBONDS DEC 2027 TERM USD TREASURY UCITS

ISHARES V PLC IBONDS DEC 2027 TERM USD TREASURY UCITS

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Key stats


Assets under management (AUM)
‪73.09 K‬MXN
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About ISHARES V PLC IBONDS DEC 2027 TERM USD TREASURY UCITS


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Jun 26, 2024
Index tracked
ICE 2027 Maturity US Treasury UCITS Index - Benchmark TR Net
Management style
Passive
ISIN
IE0005HWIS34
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE 2027 Maturity US Treasury UCITS Index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Bullet maturity
Weighting scheme
Market value
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows