IS IB D 2032 EUR UCITS ETF EUIS IB D 2032 EUR UCITS ETF EUIS IB D 2032 EUR UCITS ETF EU

IS IB D 2032 EUR UCITS ETF EU

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Key stats


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

About IS IB D 2032 EUR UCITS ETF EU


Brand
iShares
Home page
Inception date
Nov 5, 2024
Structure
Irish VCIC
Index tracked
Bloomberg MSCI December 2032 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0000MR4GH9
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


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Geography
Global
Weighting scheme
Market value
Selection criteria
Maturity
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
0.8%14%81%3%
Top 10 holdings

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