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ISHARES V PLC IBONDS DEC 2028 TERM USD CORP UCITS ETFISHARES V PLC IBONDS DEC 2028 TERM USD CORP UCITS ETFISHARES V PLC IBONDS DEC 2028 TERM USD CORP UCITS ETF

ISHARES V PLC IBONDS DEC 2028 TERM USD CORP UCITS ETF

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Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪13.39 B‬ MXN
Fund flows (1Y)
‪7.18 B‬ MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
0.08%
Shares outstanding
‪120.28 M‬
Expense ratio
0.12%

About ISHARES V PLC IBONDS DEC 2028 TERM USD CORP UCITS ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Aug 9, 2023
Structure
Irish VCIC
Index tracked
Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0000UJ3480
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Bullet maturity
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Maturity

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 2, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.76%
Mutual fund0.24%
Cash0.00%
Stock breakdown by region
1%0.2%84%7%6%
North America84.80%
Europe7.33%
Asia6.05%
Oceania1.58%
Latin America0.25%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows