iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Acc)

The iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Acc) seeks to track the Bloomberg MSCI December 2029 Maturity EUR Corporate Crossover ESG Screened index. The Bloomberg MSCI December 2029 Maturity EUR Corporate Crossover ESG Screened index tracks Euro denominated corporate bonds. The index does not reflect a constant maturity range (as is the case with most other bond indices). Instead, only bonds that mature during the designated year (here: 2029) are included in the index. The index consists of ESG (environmental, social and governance) screened corporate bonds. Rating: Mixed. Maturity: 2029 (the ETF will be closed in December 2029).

The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF. The iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Acc) is a small ETF with 57m Euro assets under management. The ETF was launched on 8 October 2025 and is domiciled in Ireland.