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ISHARES IBONDS DEC 2025 TERM $ CORP UCITS ETF USD (ACC)ISHARES IBONDS DEC 2025 TERM $ CORP UCITS ETF USD (ACC)ISHARES IBONDS DEC 2025 TERM $ CORP UCITS ETF USD (ACC)

ISHARES IBONDS DEC 2025 TERM $ CORP UCITS ETF USD (ACC)

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ID25/N diagram

Nyckeltal

Assets under management (AUM)
‪6.54 B‬MXN
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%

Om ISHARES IBONDS DEC 2025 TERM $ CORP UCITS ETF USD (ACC)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
ishares.com
Inception date
6 sep. 2023
Index tracked
Bloomberg MSCI December 2025 Maturity USD Corporate ESG Screened Index - USD - Benchmark TR Net
Management style
Passive
ISIN
IE0000X2DXK3

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Bred kreditgivning
Niche
Kortfristig
Strategi
Betalning för hela löptiden
Weighting scheme
Marknadsvärde
Selection criteria
Mognad

Analys

What's in the fund
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag99.10%
Andelsfond0.89%
Likvida medel0.00%
Diverse−0.00%

Nyheter