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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Key stats


Assets under management (AUM)
‪31.20 M‬EUR
Fund flows (1Y)
‪32.00 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV

About ISIB 30 TM EUR CP UCITS ETF EU


Issuer
Blackrock, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.80%
Cash0.20%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows