ISHARES IBONDS DEC 2034 TERM CORP UCITS ETF EUR (ACC)ISHARES IBONDS DEC 2034 TERM CORP UCITS ETF EUR (ACC)ISHARES IBONDS DEC 2034 TERM CORP UCITS ETF EUR (ACC)

ISHARES IBONDS DEC 2034 TERM CORP UCITS ETF EUR (ACC)

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Key stats


Assets under management (AUM)
‪10.27 M‬EUR
Fund flows (1Y)
‪10.58 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪2.05 M‬
Expense ratio
0.17%

About ISHARES IBONDS DEC 2034 TERM CORP UCITS ETF EUR (ACC)


Brand
iShares
Home page
Inception date
Nov 5, 2024
Structure
Irish VCIC
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000UY6XF65
The fund 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 2034 Maturity EUR Corporate ESG Screened Index, the Funds benchmark index

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Geography
Global
Weighting scheme
Market value
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 March 21, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.88%
Mutual fund0.09%
Cash0.03%
Stock breakdown by region
0.8%18%78%2%
Europe78.24%
North America18.45%
Asia2.50%
Oceania0.81%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows