Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | Bloomberg MSCI December 2030 Maturity USD Corporate ESG Screened (GBP Hedged) |
| Investment focus | Bonds, USD, World, Corporate, 3-5, Maturity bonds |
| Fund size | EUR 11 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 5.85% |
| Inception/ Listing Date | 27 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 | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99 € | 3646 | View offer** | |
| | 0.95 € | 2530 | View offer* | |
| | 0.00 € | 1868 | View offer* | |
| | 0.00 € | 2274 | View offer* | |
| | 9.95 € | 1967 | View offer* |
| YTD | +1.60% |
| 1 month | -0.27% |
| 3 months | -0.95% |
| 6 months | +1.35% |
| 1 year | +2.90% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +3.45% |
| 2025 | +2.67% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Current dividend yield | 4.46% |
| Dividends (last 12 months) | EUR 0.26 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.26 | 4.37% |
| 2025 | EUR 0.27 | 4.47% |
| Volatility 1 year | 5.85% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.50 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.30% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -6.64% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | 30GB |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 5,773 | 0.20% p.a. | Accumulating | Sampling |
| State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD Unhedged (Acc) | 5,029 | 0.08% p.a. | Accumulating | Sampling |
| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1,477 | 0.20% p.a. | Distributing | Sampling |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Dist) | 111 | 0.12% p.a. | Distributing | Sampling |
| Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D | 96 | 0.16% p.a. | Distributing | Sampling |