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ISHARES V PLC IBONDS DEC 2031 TERM USD CORP UCITS ETFISHARES V PLC IBONDS DEC 2031 TERM USD CORP UCITS ETFISHARES V PLC IBONDS DEC 2031 TERM USD CORP UCITS ETF

ISHARES V PLC IBONDS DEC 2031 TERM USD CORP UCITS ETF

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Overview
Analysis
Holdings News Discussions

Key stats


Assets under management (AUM)
‪266.24 M‬ MXN
Fund flows (1Y)
‪220.14 M‬ MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
1.02%
Shares outstanding
‪2.59 M‬
Expense ratio
0.12%

About ISHARES V PLC IBONDS DEC 2031 TERM USD CORP UCITS ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Nov 5, 2024
Structure
Irish VCIC
Index tracked
Bloomberg MSCI December 2031 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
IE00019EG7X4
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 2031 Maturity USD Corporate ESG Screened Index

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Geography
U.S.
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


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

What's in the fund


As of May 1, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.69%
Mutual fund0.28%
Cash0.03%
Miscellaneous0.00%
Stock breakdown by region
0.5%92%4%3%
North America92.16%
Europe4.14%
Asia3.18%
Oceania0.52%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows