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| Index | Bloomberg MSCI December 2037 Maturity USD Corporate ESG Screened |
| Investment focus | Bonds, USD, World, Corporate, 7-10, Maturity bonds |
| Fund size | EUR 1 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 15 May 2026 |
| 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 | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
| United States | 85.16% |
| United Kingdom | 8.69% |
| Canada | 3.81% |
| Ireland | 2.01% |
| Other | 0.33% |
| Finance | 23.54% |
| Healthcare | 13.01% |
| Telecommunication | 12.53% |
| Energy | 10.43% |
| Other | 40.49% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.00 € | 3645 | View offer** | |
| | 0.95 € | 2530 | View offer* | |
| | 0.00 € | 1868 | View offer* | |
| | 0.00 € | 2274 | View offer* | |
| | 9.95 € | 1967 | View offer* |
| YTD | - |
| 1 month | -1.30% |
| 3 months | -5.29% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -0.37% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 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 | -5.61% |
| 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 USD Short Duration Corporate Bond UCITS ETF (Acc) | 5,688 | 0.20% p.a. | Accumulating | Sampling |
| State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD Unhedged (Acc) | 4,959 | 0.08% p.a. | Accumulating | Sampling |
| iShares USD Corporate Bond UCITS ETF (Acc) | 4,099 | 0.20% p.a. | Accumulating | Sampling |
| iShares USD Corporate Bond UCITS ETF (Dist) | 3,215 | 0.20% p.a. | Distributing | Sampling |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 3,013 | 0.07% p.a. | Accumulating | Sampling |