Key stats
About ISHARES V PLC IBONDS DEC 2026 TERM USD CORP UCITS ETF
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Inception date
Aug 15, 2023
Structure
Irish VCIC
Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000AZDOJT1
The Fund, which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index, the Funds benchmark index (Index).
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.68%
Mutual fund0.32%
Cash0.00%
Stock breakdown by region
North America86.37%
Europe7.24%
Asia4.72%
Oceania1.53%
Latin America0.14%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history