ISHARES V PLC ISHRS IBNDS DC 2033 TRM CRP UCITS ETFISHARES V PLC ISHRS IBNDS DC 2033 TRM CRP UCITS ETFISHARES V PLC ISHRS IBNDS DC 2033 TRM CRP UCITS ETF

ISHARES V PLC ISHRS IBNDS DC 2033 TRM CRP UCITS ETF

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Key stats


Assets under management (AUM)
‪1.64 M‬USD
Fund flows (1Y)
‪1.66 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.01%

About ISHARES V PLC ISHRS IBNDS DC 2033 TRM CRP UCITS ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
Inception date
Nov 5, 2024
Index tracked
Bloomberg MSCI December 2033 Maturity USD Corporate ESG Screened Index - Benchmark TR Net
Management style
Passive
ISIN
IE000K44CW70
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 2033 Maturity USD Corporate ESG Screened Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Weighting scheme
Market value
Selection criteria
Maturity

Returns


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

What's in the fund


As of December 23, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.90%
Cash0.06%
Mutual fund0.05%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows