ISHRS IBNDS DEC28 CRP USD DISHRS IBNDS DEC28 CRP USD DISHRS IBNDS DEC28 CRP USD D

ISHRS IBNDS DEC28 CRP USD D

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Key stats

Assets under management (AUM)
‪185.43 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
4.20%
Discount/Premium to NAV
0.2%

About ISHRS IBNDS DEC28 CRP USD D

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
Inception date
Aug 9, 2023
Index tracked
Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net
Management style
Passive
ISIN
IE0000VITHT2
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
Strategy
Bullet maturity
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 June 14, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.47%
Mutual fund0.52%
Cash0.01%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows