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| Index | Bloomberg MSCI December 2032 Maturity USD Corporate ESG Screened (GBP Hedged) |
| Investment focus | Bonds, USD, World, Corporate, 5-7, Maturity bonds |
| Fund size | GBP 2 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 GBP) | 6.31% |
| 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 | No tax rebate |
| Switzerland | ESTV Reporting |
| 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 |
| US30303MAC64 | 1.77% |
| US68389XDK81 | 1.44% |
| META PLATFORMS, 3.85% 15AUG2032, USD | 1.28% |
| SPRINT CAPITAL CORP, 8.75% 15MAR2032, USD | 1.24% |
| AMAZON.COM, 3.6% 13APR2032, USD | 1.23% |
| AMAZON.COM, 4.7% 1DEC2032, USD | 1.20% |
| ORACLE, 6.25% 9NOV2032, USD | 1.17% |
| TORONTO-DOMINION BANK, 4.456% 8JUN2032, USD (C) | 1.05% |
| FORD MOTOR, 6.1% 19AUG2032, USD | 0.98% |
| THE COCA-COLA COMPANY, 2.25% 5JAN2032, USD | 0.95% |
| United States | 64.34% |
| Canada | 5.31% |
| United Kingdom | 1.28% |
| Japan | 1.07% |
| Other | 28.00% |
| Finance | 20.56% |
| Technology | 12.48% |
| Consumer Cyclicals | 7.76% |
| Consumer Non-Cyclicals | 7.21% |
| Other | 51.99% |
| YTD | +0.12% |
| 1 month | -0.20% |
| 3 months | +0.76% |
| 6 months | -0.84% |
| 1 year | +2.68% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +6.66% |
| 2025 | +8.68% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Current dividend yield | 4.73% |
| Dividends (last 12 months) | GBP 0.24 |
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.24 | 4.63% |
| 2025 | GBP 0.24 | 4.91% |
| Volatility 1 year | 6.31% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.42 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -2.93% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -4.14% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | 32GH |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Acc) | 174 | 0.12% p.a. | Accumulating | Sampling |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Acc) | 110 | 0.12% p.a. | Accumulating | Sampling |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Acc) | 52 | 0.12% p.a. | Accumulating | Sampling |