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Index | Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened |
Investment focus | Bonds, EUR, World, Corporate, 0-3, Maturity bonds |
Fund size | EUR 437 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 9 August 2023 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 November |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
DE000DL40SR8 | 0.70% |
XS1382784509 | 0.69% |
XS1458408561 | 0.69% |
XS1400169931 | 0.68% |
XS2575952424 | 0.63% |
IE00B9346255 | 0.62% |
XS1372839214 | 0.62% |
FR0013412947 | 0.60% |
XS1840618059 | 0.59% |
FR0014002S57 | 0.57% |
Other | 100.00% |
Other | 100.00% |
Broker | Rating | Execution fee | Account fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -0.05% |
1 month | -0.20% |
3 months | +0.20% |
6 months | +0.54% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +3.19% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -1.14% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | IB26 | - - | - - | - |
gettex | EUR | IB26 | - - | - - | - |
Borsa Italiana | EUR | IB26 | - - | - - | - |
SIX Swiss Exchange | EUR | IB26 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Acc) | 265 | 0.12% p.a. | Accumulating | Sampling |