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| Index | Bloomberg MSCI December 2032 Maturity EUR Corporate ESG Screened |
| Investment focus | Bonds, EUR, World, Corporate, 5-7, Maturity bonds |
| Fund size | GBP 147 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 5.08% |
| Inception/ Listing Date | 5 November 2024 |
| 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 | - |
| Swiss paying agent | - |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| 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 |
| YTD | -4.85% |
| 1 month | -1.37% |
| 3 months | -2.48% |
| 6 months | -4.85% |
| 1 year | -5.05% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +3.10% |
| 2025 | +8.10% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 5.08% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.99 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -6.70% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -6.70% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | EUR | IG32 | - - | - - | - |
| Borsa Italiana | EUR | IG32 | - - | - - | - |
| gettex | EUR | IG32 | - - | - - | - |
| SIX Swiss Exchange | EUR | IG32 | |||
| XETRA | EUR | IG32 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 8,756 | 0.09% p.a. | Distributing | Sampling |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 4,922 | 0.50% p.a. | Distributing | Sampling |
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | 4,614 | 0.09% p.a. | Accumulating | Sampling |
| Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 4,357 | 0.14% p.a. | Accumulating | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 3,982 | 0.14% p.a. | Distributing | Sampling |