ISHARES IBONDS DEC 29 CORP UCITS ETF AISHARES IBONDS DEC 29 CORP UCITS ETF AISHARES IBONDS DEC 29 CORP UCITS ETF A

ISHARES IBONDS DEC 29 CORP UCITS ETF A

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Key stats


Assets under management (AUM)
‪29.36 M‬EUR
Fund flows (1Y)
‪29.33 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.6%
Shares outstanding
‪5.77 M‬
Expense ratio
0.12%

About ISHARES IBONDS DEC 29 CORP UCITS ETF A


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Aug 28, 2024
Index tracked
Bloomberg MSCI December 2029 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
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


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Geography
Developed Europe
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 January 28, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.48%
Cash0.52%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows