ISH IBDS DEC30 TRM EUR CRP DSTISH IBDS DEC30 TRM EUR CRP DSTISH IBDS DEC30 TRM EUR CRP DST

ISH IBDS DEC30 TRM EUR CRP DST

No trades
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Key stats


Assets under management (AUM)
‪175.00 M‬EUR
Fund flows (1Y)
‪147.81 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.7%
Shares outstanding
‪34.09 M‬
Expense ratio
0.12%

About ISH IBDS DEC30 TRM EUR CRP DST


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
May 9, 2024
Index tracked
Bloomberg MSCI December 2030 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000LX17BP9
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 2030 Maturity EUR Corporate ESG Screened Index, the Funds benchmark index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Bullet maturity
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Maturity
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.78%
Cash0.22%
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.