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Index | Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened |
Investment focus | Bonds, EUR, World, Corporate, 3-5, Maturity bonds |
Fund size | EUR 248 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 5 September 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 | 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 |
BE6285455497 | 1.31% |
XS1001749289 | 0.82% |
XS2180007549 | 0.74% |
XS2235996217 | 0.71% |
FR0013216926 | 0.67% |
XS1382791975 | 0.66% |
XS1882544973 | 0.63% |
XS1861206636 | 0.62% |
IE00B9346255 | 0.61% |
XS1443997819 | 0.60% |
Other | 100.00% |
Other | 100.00% |
YTD | -0.38% |
1 month | +0.00% |
3 months | +0.19% |
6 months | +4.82% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +4.82% |
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 | -1.33% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | B28A | - - | - - | - |
XETRA | EUR | IVOA | - - | - - | - |
gettex | EUR | IVOA | - - | - - | - |
Borsa Italiana | EUR | IVOA | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) | 640 | 0.12% p.a. | Distributing | Sampling |