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Index | Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened |
Investment focus | Bonds, USD, World, Corporate, 3-5, Maturity bonds |
Fund size | EUR 256 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 10 August 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
US92343VER15 | 1.17% |
US716973AC67 | 1.13% |
US125523AH38 | 1.08% |
US031162DP23 | 1.08% |
US20030NCT63 | 1.07% |
US00774MAW55 | 0.95% |
US22550L2M24 | 0.84% |
US852060AD48 | 0.79% |
US92343VGH15 | 0.77% |
US17325FBB31 | 0.75% |
Other | 100.00% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
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 | +2.37% |
1 month | +0.64% |
3 months | +1.14% |
6 months | +3.90% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +6.82% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
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 | -2.04% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | 28ID | - - | - - | - |
XETRA | EUR | CBU5 | - - | - - | - |
gettex | EUR | CBU5 | - - | - - | - |
London Stock Exchange | USD | D28A |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) | 136 | 0.12% p.a. | Distributing | Sampling |