Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Italy
/
ETF market
/
IBE7
/
Analysis
ISHARES IBONDS 27 CRP EUR UCITS ETF D
IBE7
Euronext Milan
IBE7
Euronext Milan
IBE7
Euronext Milan
IBE7
Euronext Milan
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
63.09 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
About ISHARES IBONDS 27 CRP EUR UCITS ETF D
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
ishares.com
Inception date
Nov 20, 2023
Management style
Passive
ISIN
IE000H5X52W8
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 EUR Corporate ESG Screened Index.
Show more
Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Weighting scheme
Market value
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 30, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
99.20%
Mutual fund
0.77%
Cash
0.02%
Miscellaneous
−0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows