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| Investment approach | Long-only |
| Index | Bloomberg MSCI December 2029 Maturity EUR Corporate Crossover ESG Screened |
| Investment focus | Bonos, EUR, Mundial, Deuda corporativa, 3-5, Bonos a vencimiento |
| Fund size | EUR 159 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Sustainability | Sí |
| Fund currency | EUR |
| Currency hedged | No |
| Inception/ Listing Date | 8 de octubre de 2025 |
| Distribution policy | Accumulating |
| Fund domicile | Irlanda |
| Fund Provider | iShares |
| Germany | Desconocido |
| Switzerland | Desconocido |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Italy | 25,9% |
| 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 | 31 octubre |
| Swiss representative | - |
| Swiss paying agent | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
| YTD | +0.20% |
| 1 month | +0.20% |
| 3 months | -0.39% |
| 6 months | +0.60% |
| 1 year | +0.80% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +1.61% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | 2.61% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.31 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -2.37% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -2.37% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext París | EUR | IX29 | - - | - - | - |
| gettex | EUR | B29I | - - | - - | - |
| Bolsa Italiana | EUR | IX29 | - - | - - | - |
| Bolsa suiza SIX | EUR | IX29 | |||
| XETRA | EUR | B29I |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 9,083 | 0.09% p.a. | Distributing | Sampling |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5,130 | 0.50% p.a. | Distributing | Sampling |
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | 4,589 | 0.09% p.a. | Accumulating | Sampling |
| Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 4,333 | 0.14% p.a. | Accumulating | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 3,985 | 0.14% p.a. | Distributing | Sampling |