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ISHARES IBONDS 27 CRP EUR A UCITS ETFISHARES IBONDS 27 CRP EUR A UCITS ETFISHARES IBONDS 27 CRP EUR A UCITS ETF

ISHARES IBONDS 27 CRP EUR A UCITS ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪447.83 M‬ EUR
Fund flows (1Y)
‪234.46 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.06%
Shares outstanding
‪82.38 M‬
Expense ratio
0.12%

About ISHARES IBONDS 27 CRP EUR A UCITS ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Sep 6, 2023
Structure
Irish VCIC
Index tracked
BBG MSCI December 2027 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000ZOI8OK5
Functions as an open-end investment fund

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Bullet maturity
Geography
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 February 5, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.62%
Mutual fund0.38%
Cash0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows