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| Investment approach | Long-only |
| Index | Bloomberg MSCI December 2037 Maturity USD Corporate ESG Screened |
| Investment focus | Anleihen, USD, Welt, Unternehmensanleihen, 7-10, Fälligkeitsanleihen |
| Fund size | EUR 2 m |
| Total expense ratio | 0,12% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Sustainability | Ja |
| Fund currency | USD |
| Currency hedged | No |
| Inception/ Listing Date | 15. Mai 2026 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irland |
| Fund Provider | iShares |
| Eligible for Altersvorsorgedepot | Yes |
| Germany | Nicht bekannt |
| Switzerland | Nicht bekannt |
| Austria | Meldefonds |
| UK | Nicht bekannt |
| Italy | - |
| 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 | - |
| Swiss paying agent | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
| USA | 84,18% |
| Großbritannien | 8,47% |
| Kanada | 3,59% |
| Irland | 1,91% |
| Sonstige | 1,85% |
| Finanzen | 23,34% |
| Gesundheitswesen | 12,78% |
| Telekommunikation | 12,23% |
| Energie | 10,18% |
| Sonstige | 41,47% |
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| | 0,00 € | 3642 | View offer** | |
| | 0,95 € | 2527 | View offer* | |
| | 0,00 € | 1857 | View offer* | |
| | 0,00 € | 2274 | View offer* | |
| | 9,95 € | 1967 | View offer* |
| YTD | - |
| 1 month | +1.42% |
| 3 months | +1.31% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +2.50% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Aktuelle Ausschüttungsrendite | - |
| Dividends (last 12 months) | - |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | - | - |
| Risk indicator |
Lower risk Higher risk |
| 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 | -5.74% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | 37ID | - - | - - | - |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares iBonds Dec 2037 Term $ Corp UCITS ETF USD (Acc) | 14 | 0.12% p.a. | Accumulating | Sampling |