Trade this ETF at your broker
Index | Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened |
Investment focus | Anleihen, USD, Welt, Unternehmensanleihen, 3-5, Fälligkeitsanleihen |
Fund size | EUR 279 m |
Total expense ratio | 0,12% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Ja |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 10. August 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
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 | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Nicht bekannt | |
Switzerland | Nicht bekannt | |
Austria | Nicht bekannt | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
US92343VER15 | 1,19% |
US716973AC67 | 1,12% |
US20030NCT63 | 1,10% |
US031162DP23 | 1,04% |
US125523AH38 | 1,04% |
US00774MAW55 | 0,98% |
US22550L2M24 | 0,83% |
US852060AD48 | 0,78% |
US92343VGH15 | 0,77% |
US17325FBB31 | 0,72% |
Sonstige | 100,00% |
Sonstige | 100,00% |
Broker | Rating | Savings plan offer | Account fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +1.88% |
1 month | -0.63% |
3 months | +0.17% |
6 months | +4.29% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +6.31% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -2.04% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | 28ID | - - | - - | - |
XETRA | EUR | CBU5 | - - | - - | - |
gettex | EUR | CBU5 | - - | - - | - |
London Stock Exchange | USD | D28A |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) | 151 | 0.12% p.a. | Distributing | Sampling |