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Index | Bloomberg MSCI December 2027 Maturity EUR Corporate ESG Screened |
Investment focus | Bonds, EUR, World, Corporate, 0-3, Maturity bonds |
Fund size | EUR 52 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 | 20 November 2023 |
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 | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | Unknown | |
Austria | Tax Reporting Fund | |
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 |
XS1586555945 | 0.95% |
XS1603892149 | 0.79% |
XS1204154410 | 0.77% |
XS1463043973 | 0.73% |
FR001400CMY0 | 0.66% |
XS2153406868 | 0.59% |
XS1605365193 | 0.59% |
XS1617830721 | 0.58% |
FR0013479276 | 0.57% |
FR001400IDW0 | 0.56% |
Other | 100.00% |
Other | 100.00% |
YTD | -0.06% |
1 month | +0.00% |
3 months | +0.13% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +2.68% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
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 | -0.97% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | IBE7 | - - | - - | - |
Euronext Paris | EUR | IBE7 | - - | - - | - |
XETRA | EUR | CEBD | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) | 246 | 0.12% p.a. | Accumulating | Sampling |