iShares iBonds Dec 2031 Term EUR Cor Ucits ETF - EURiShares iBonds Dec 2031 Term EUR Cor Ucits ETF - EURiShares iBonds Dec 2031 Term EUR Cor Ucits ETF - EUR

iShares iBonds Dec 2031 Term EUR Cor Ucits ETF - EUR

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Key stats


Assets under management (AUM)
‪22.86 M‬EUR
Fund flows (1Y)
‪2.73 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.6%
Shares outstanding
‪4.54 M‬
Expense ratio
0.12%

About iShares iBonds Dec 2031 Term EUR Cor Ucits ETF - EUR


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Nov 5, 2024
Structure
Irish VCIC
Index tracked
Bloomberg MSCI December 2031 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000I2WYEU9
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 2031 Maturity EUR Corporate ESG Screened Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Geography
Global
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 January 27, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.81%
Mutual fund0.15%
Cash0.04%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows