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| Index | Bloomberg MSCI December 2032 Maturity USD Corporate ESG Screened (GBP Hedged) |
| Investment focus | Bonds, USD, World, Corporate, 5-7, Maturity bonds |
| Fund size | EUR 5 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 6.50% |
| Inception/ Listing Date | 27 November 2024 |
| 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 | - |
| Swiss paying agent | - |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Unknown |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
| United States | 87.92% |
| Canada | 5.22% |
| United Kingdom | 1.27% |
| Japan | 1.10% |
| Other | 4.49% |
| Finance | 24.49% |
| Technology | 19.98% |
| Consumer Non-Cyclicals | 8.91% |
| Consumer Cyclicals | 8.38% |
| Other | 38.24% |
| YTD | +0.53% |
| 1 month | -0.22% |
| 3 months | -1.91% |
| 6 months | -0.10% |
| 1 year | +1.35% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +2.12% |
| 2025 | +3.29% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Current dividend yield | 4.73% |
| Dividends (last 12 months) | EUR 0.27 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.27 | 4.56% |
| 2025 | EUR 0.28 | 4.75% |
| Volatility 1 year | 6.50% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.21 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -4.44% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -7.57% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | 32GH |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Acc) | 223 | 0.12% p.a. | Accumulating | Sampling |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Acc) | 135 | 0.12% p.a. | Accumulating | Sampling |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Acc) | 56 | 0.12% p.a. | Accumulating | Sampling |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Dist) | 49 | 0.12% p.a. | Distributing | Sampling |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Dist) | 23 | 0.12% p.a. | Distributing | Sampling |