ISHARES V PLC IBONDS DEC 2026 TERM USD CORP UCITS ETFISHARES V PLC IBONDS DEC 2026 TERM USD CORP UCITS ETFISHARES V PLC IBONDS DEC 2026 TERM USD CORP UCITS ETF

ISHARES V PLC IBONDS DEC 2026 TERM USD CORP UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪70.38 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.09%

Om ISHARES V PLC IBONDS DEC 2026 TERM USD CORP UCITS ETF

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
IE0007UPSEA3

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Ultrakort tid
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