ISHARES V PLC - ISHARES IBONDS DEC 2025 TERM USD CORP UCITS ETF

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Overview

Analysis News Ideas Minds

CEBF chart

Key stats

Assets under management (AUM)

‪300.51 M‬EUR

Fund flows (1Y)

—

Dividend yield (indicated)

—

Discount/Premium to NAV

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About ISHARES V PLC - ISHARES IBONDS DEC 2025 TERM USD CORP UCITS ETF

Issuer

BlackRock, Inc.

Brand

iShares

Expense ratio

0.12%

Home page

ishares.com

Inception date

Sep 6, 2023

Index tracked

Bloomberg MSCI December 2025 Maturity USD Corporate ESG Screened Index - USD - Benchmark TR Net

Management style

Passive

ISIN

IE0000X2DXK3

The Fund 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 2025 Maturity USD Corporate ESG Screened Index, the Funds benchmark index.