ISHARES IBONDS DEC 2027 TERM CORP UCITS ETF EUR (DIST)ISHARES IBONDS DEC 2027 TERM CORP UCITS ETF EUR (DIST)ISHARES IBONDS DEC 2027 TERM CORP UCITS ETF EUR (DIST)

ISHARES IBONDS DEC 2027 TERM CORP UCITS ETF EUR (DIST)

No trades
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Key stats


Assets under management (AUM)
‪222.06 M‬EUR
Fund flows (1Y)
‪205.54 M‬EUR
Dividend yield (indicated)
3.48%
Discount/Premium to NAV
0.3%
Shares outstanding
‪43.12 M‬
Expense ratio
0.12%

About ISHARES IBONDS DEC 2027 TERM CORP UCITS ETF EUR (DIST)


Issuer
Blackrock, Inc.
Brand
iShares
Home page
Inception date
Nov 20, 2023
Structure
Irish VCIC
Index tracked
BBG MSCI December 2027 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
IE000H5X52W8
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 2027 Maturity EUR Corporate ESG Screened Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Bullet maturity
Geography
Europe
Weighting scheme
Market value
Selection criteria
Maturity
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.13%
Mutual fund1.93%
Cash−0.06%
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
Displays a symbol's price movements over previous years to identify recurring trends.