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ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC)ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC)ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC)

ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC)

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Overview
Analysis News Ideas

D28A/N chart

Key stats

Assets under management (AUM)
‪4.70 B‬MXN
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.6%

About ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
ishares.com
Inception date
Aug 9, 2023
Index tracked
Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net
Management style
Passive
ISIN
IE0000UJ3480
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 2028 Maturity EUR Corporate ESG Screened Index.

Classification

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

Analysis

What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.68%
Mutual fund0.32%
Cash0.00%
Miscellaneous−0.00%

News

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