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| Index | Bloomberg MSCI December 2032 Maturity USD Corporate ESG Screened |
| Investment focus | Bonds, USD, World, Corporate, 5-7, Maturity bonds |
| Fund size | EUR 23 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) | 8.59% |
| Inception/ Listing Date | 5 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 | Tax Reporting Fund |
| 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 |
| US68389XDK81 | 1.52% |
| US30303M8H84 | 1.49% |
| US68389XCJ28 | 1.34% |
| US852060AT99 | 1.29% |
| US023135CH74 | 1.22% |
| US023135CR56 | 1.15% |
| US36267VAK98 | 1.06% |
| US11135FAS02 | 1.01% |
| US89115A2E11 | 0.99% |
| US345370DB39 | 0.98% |
| Other | 100.00% |
| Other | 100.00% |
| YTD | -3.03% |
| 1 month | -0.45% |
| 3 months | +1.87% |
| 6 months | +2.88% |
| 1 year | -3.49% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +0.91% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| Current dividend yield | 4.05% |
| Dividends (last 12 months) | EUR 0.18 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.18 | 3.75% |
| Volatility 1 year | 8.59% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.41 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.57% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -10.57% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | 32ID | - - | - - | - |
| SIX Swiss Exchange | USD | 32ID |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 4,755 | 0.20% p.a. | Accumulating | Sampling |
| SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD (Acc) | 4,358 | 0.08% p.a. | Accumulating | Sampling |
| iShares USD Corporate Bond UCITS ETF (Acc) | 3,692 | 0.20% p.a. | Accumulating | Sampling |
| iShares USD Corporate Bond UCITS ETF (Dist) | 3,489 | 0.20% p.a. | Distributing | Sampling |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 2,608 | 0.07% p.a. | Accumulating | Sampling |