Index | Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened |
Investment focus | Bonds, USD, World, Corporate, 0-3, Maturity bonds |
Fund size | GBP 53 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | - |
Inception/ Listing Date | 10 August 2023 |
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 | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
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 |
US00287YBV02 | 0.87% |
US00774MAV72 | 0.75% |
US949746SH57 | 0.73% |
US404280AW98 | 0.69% |
US949746RW34 | 0.69% |
US61746BDZ67 | 0.67% |
US459200JZ55 | 0.67% |
US716973AB84 | 0.67% |
US82481LAD10 | 0.66% |
US172967KY63 | 0.65% |
Other | 100.00% |
Other | 99.16% |
YTD | +2.59% |
1 month | +1.51% |
3 months | +1.58% |
6 months | +1.91% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +6.45% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
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 | -3.16% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | CBU8 | - - | - - | - |
gettex | EUR | CBU8 | - - | - - | - |
London Stock Exchange | USD | ID26 | |||
SIX Swiss Exchange | USD | ID26 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) | 111 | 0.12% p.a. | Accumulating | Sampling |