Key stats
About ISHARES IBONDS DEC 29 CORP UCITS ETF A
Expense ratio
0.12%
Home page
Inception date
Aug 28, 2024
Bloomberg MSCI December 2029 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net
ISIN
IE000SNLFDR7
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 2029 Maturity EUR Corporate ESG Screened Index, the Funds benchmark 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%
Corporate94.48%
Cash5.52%
Top 10 holdings
Dividends
Dividend payout history