ISHARES IBONDS DEC 30 EUR CORP UCITS ETFISHARES IBONDS DEC 30 EUR CORP UCITS ETFISHARES IBONDS DEC 30 EUR CORP UCITS ETF

ISHARES IBONDS DEC 30 EUR CORP UCITS ETF

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Key stats


Assets under management (AUM)
‪150.14 M‬EUR
Fund flows (1Y)
‪127.71 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.06%

About ISHARES IBONDS DEC 30 EUR CORP UCITS ETF


Issuer
Blackrock, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
Inception date
May 9, 2024
Index tracked
Bloomberg MSCI December 2030 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE000LX17BP9
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 2030 Maturity EUR Corporate ESG Screened Index, the Funds benchmark index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Bullet maturity
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%
Corporate97.01%
Cash2.99%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows