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ISIB 30 TM EUR CP UCITS ETF EUISIB 30 TM EUR CP UCITS ETF EUISIB 30 TM EUR CP UCITS ETF EU

ISIB 30 TM EUR CP UCITS ETF EU

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Overview
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30IA.EUR chart


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Key stats


Assets under management (AUM)
‪31.20 M‬ EUR
Fund flows (1Y)
‪30.15 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%

About ISIB 30 TM EUR CP UCITS ETF EU


Issuer
Blackrock, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
ishares.com
Inception date
Aug 28, 2024
Index tracked
Bloomberg MSCI December 2030 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE000Y2BJVK9
The 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 2030 Maturity EUR 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
Weighting scheme
Market value
Selection criteria
Maturity

30IA.EUR analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.80%
Cash0.20%

Seasonals


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