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

ISHARES IBONDS 26 CRP EUR DS UCITS ETF

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Key stats


Assets under management (AUM)
‪615.44 M‬EUR
Fund flows (1Y)
‪383.93 M‬EUR
Dividend yield (indicated)
3.67%
Discount/Premium to NAV
0.06%

About ISHARES IBONDS 26 CRP EUR DS UCITS ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
Inception date
Aug 9, 2023
Index tracked
Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE000SIZJ2B2
The Fund seeks to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Bullet maturity
Weighting scheme
Market value
Selection criteria
Maturity
What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.42%
Finance0.42%
Bonds, Cash & Other99.58%
Corporate98.79%
Mutual fund0.84%
Cash−0.04%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.