Key stats
About ISHARES IBONDS DEC 30 EUR CORP UCITS ETF
Expense ratio
0.12%
Home page
Inception date
May 9, 2024
Bloomberg MSCI December 2030 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net
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
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%
Corporate99.78%
Cash0.81%
Miscellaneous−0.59%
Top 10 holdings
Dividends
Dividend payout history