ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (DIST)ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (DIST)ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (DIST)

ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (DIST)

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Key stats

Assets under management (AUM)
‪16.94 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (DIST)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
Inception date
May 9, 2024
Index tracked
Bloomberg MSCI December 2029 Maturity USD Corporate ESG Screened Index - Benchmark TR Net
Management style
Passive
ISIN
IE000Y247W99
he fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg MSCI December 2029 Maturity USD Corporate ESG Screened Index, the Funds benchmark index.

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate93.86%
Cash6.79%
Miscellaneous−0.65%