ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC)ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC)ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC)

ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC)

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Nyckeltal

Assets under management (AUM)
‪3.01 B‬MXN
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

Om ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
Inception date
9 aug. 2023
Index tracked
Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - Benchmark TR Net
Management style
Passive
ISIN
IE000BWITBP9

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Ultrakort tid
Strategi
Betalning för hela löptiden
Weighting scheme
Marknadsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows