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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Key stats

Assets under management (AUM)
‪317.96 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About ISHARES IBONDS 27 CRP EUR A UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
Inception date
Sep 6, 2023
Management style
Passive
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
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 June 21, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.18%
Mutual fund0.64%
Cash0.18%
Miscellaneous−0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows