Key stats
About ISHRS IBNDS DEC26 CRP EUR D
Expense ratio
0.12%
Home page
Inception date
Aug 9, 2023
Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net
ISIN
IE000SIZJ2B2
The Fund seeks to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index.
Classification
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.84%
Mutual fund0.76%
Structured0.41%
Cash0.00%
Miscellaneous−0.00%