Key stats
About ISHARES IBONDS DEC 2027 TERM CORP UCITS ETF EUR (DIST)
Expense ratio
0.12%
Home page
Inception date
Nov 20, 2023
BBG MSCI December 2027 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net
ISIN
IE000H5X52W8
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 Bloomberg MSCI December 2027 Maturity EUR Corporate ESG Screened 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%
Corporate99.76%
Mutual fund0.23%
Cash0.00%
Miscellaneous−0.00%
Top 10 holdings
Dividends
Dividend payout history