ISHARES IBONDS 28 CRP EUR DS UCITS ETFISHARES IBONDS 28 CRP EUR DS UCITS ETFISHARES IBONDS 28 CRP EUR DS UCITS ETF

ISHARES IBONDS 28 CRP EUR DS UCITS ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪792.34 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.97%
Discount/Premium to NAV
0.4%

About ISHARES IBONDS 28 CRP EUR DS UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
Inception date
Aug 9, 2023
Index tracked
Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE000264WWY0
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index.

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Ultra-short term
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 13, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.60%
Finance0.39%
Communications0.20%
Bonds, Cash & Other99.40%
Corporate99.14%
Mutual fund0.27%
Cash0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows