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ISHARES V PLC - ISHARES IBONDS DEC 2027 TERM USD CORP UCITS ETFISHARES V PLC - ISHARES IBONDS DEC 2027 TERM USD CORP UCITS ETFISHARES V PLC - ISHARES IBONDS DEC 2027 TERM USD CORP UCITS ETF

ISHARES V PLC - ISHARES IBONDS DEC 2027 TERM USD CORP UCITS ETF

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Overview
Analysis News Ideas

CEBK chart

Key stats

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

About ISHARES V PLC - ISHARES IBONDS DEC 2027 TERM USD CORP UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
ishares.com
Inception date
Sep 6, 2023
Index tracked
Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Index - Benchmark TR Net
Management style
Passive
ISIN
IE000I1D7D10
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 2027 Maturity USD Corporate ESG Screened Index.

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Weighting scheme
Market value
Selection criteria
Market cap

Analysis

What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.12%
Cash0.56%
Mutual fund0.32%

News

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