ISHARES IBONDS 26 CRP EUR A UCITS ETFISHARES IBONDS 26 CRP EUR A UCITS ETFISHARES IBONDS 26 CRP EUR A UCITS ETF

ISHARES IBONDS 26 CRP EUR A UCITS ETF

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Key stats


Assets under management (AUM)
‪410.03 M‬EUR
Fund flows (1Y)
‪193.50 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪76.58 M‬
Expense ratio

About ISHARES IBONDS 26 CRP EUR A UCITS ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Aug 9, 2023
Structure
Irish VCIC
Index tracked
Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
IE000WA6L436
Functions as an open-end investment fund

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Bullet maturity
Geography
Global
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 24, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.42%
Finance0.42%
Bonds, Cash & Other99.58%
Corporate99.13%
Mutual fund0.45%
Cash0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows