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ISHARES V PLCISHARES V PLCISHARES V PLC

ISHARES V PLC

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Overview
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Key stats


Assets under management (AUM)
‪110.09 M‬ USD
Fund flows (1Y)
‪110.08 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪1.05 M‬
Expense ratio
0.12%

About ISHARES V PLC


Issuer
Blackrock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
May 29, 2024
Index tracked
Bloomberg MSCI December 2029 Maturity USD Corporate ESG Screened Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
IE000QJMYB29
he fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg MSCI December 2029 Maturity USD Corporate ESG Screened Index, the Funds benchmark index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Bullet maturity
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Maturity

ISTNF analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.67%
Cash0.33%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.