Key stats
About ISHSV-IBO25TDLC ()DLD
Expense ratio
0.12%
Home page
Inception date
Sep 6, 2023
Bloomberg MSCI December 2025 Maturity USD Corporate ESG Screened Index - USD - Benchmark TR Net
ISIN
IE0000X2DXK3
The 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 2025 Maturity USD Corporate ESG Screened Index, the Funds benchmark index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.62%
Mutual fund1.36%
Cash0.02%
Miscellaneous−0.00%
Top 10 holdings
Dividends
Dividend payout history