Key stats
About ISHARES IBONDS DEC 2032 TERM CORP UCITS ETF EUR (ACC)
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Inception date
Nov 5, 2024
Structure
Irish VCIC
Bloomberg MSCI December 2032 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000I660ZF8
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 2032 Maturity EUR Corporate ESG Screened 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%
Corporate96.90%
Mutual fund3.09%
Cash0.01%
Stock breakdown by region
Europe79.99%
North America15.43%
Asia3.76%
Oceania0.82%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IG32 assets under management is 25.85 M EUR. It's risen 30.74% over the last month.
IG32 fund flows account for 25.87 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IG32 doesn't pay dividends to its holders.
IG32 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 5, 2024, and its management style is Passive.
IG32 expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
IG32 follows the Bloomberg MSCI December 2032 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IG32 invests in bonds.
IG32 price has risen by 0.67% over the last month, and its yearly performance shows a 2.47% increase. See more dynamics on IG32 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.85% over the last month, showed a 2.03% increase in three-month performance and has increased by 1.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.85% over the last month, showed a 2.03% increase in three-month performance and has increased by 1.30% in a year.
IG32 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.