ISHARES V PLC ISHRS IBNDS DC 2032 TRM US CRP UCITS ETFISHARES V PLC ISHRS IBNDS DC 2032 TRM US CRP UCITS ETFISHARES V PLC ISHRS IBNDS DC 2032 TRM US CRP UCITS ETF

ISHARES V PLC ISHRS IBNDS DC 2032 TRM US CRP UCITS ETF

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Key stats


Assets under management (AUM)
‪9.75 M‬USD
Fund flows (1Y)
‪9.65 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.5%
Shares outstanding
‪96.57 K‬
Expense ratio
0.17%

About ISHARES V PLC ISHRS IBNDS DC 2032 TRM US CRP UCITS ETF


Brand
iShares
Home page
Inception date
Nov 5, 2024
Structure
Irish VCIC
Index tracked
Bloomberg MSCI December 2032 Maturity USD Corporate ESG Screened Index - USD - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0007YBWBE5
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 2032 Maturity USD Corporate ESG Screened Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows