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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

ID28MX/N chart


Full chart

Key stats


Assets under management (AUM)
‪177.79 M‬ MXN
Fund flows (1Y)
‪144.87 M‬ MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%
Shares outstanding
‪20.71 K‬
Expense ratio
0.15%

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


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Aug 15, 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
IE00004FVB93
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

ID28MX/N analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
1%0.2%85%7%6%

ID28MX/N news



Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to ID28MX/N via country, focus, and more.