ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC)ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC)ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC)

ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC)

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Nyckeltal

Assets under management (AUM)
‪143.23 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
Inception date
6 sep. 2023
Index tracked
Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Index - Benchmark TR Net
Management style
Passive
ISIN
IE000I1D7D10

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Kortfristig
Weighting scheme
Marknadsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 5 juni 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag98.51%
Likvida medel1.19%
Andelsfond0.30%
Diverse−0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows