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ISHRS IBNDS DEC26 CRP EUR DISHRS IBNDS DEC26 CRP EUR DISHRS IBNDS DEC26 CRP EUR D

ISHRS IBNDS DEC26 CRP EUR D

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪663.02 M‬ EUR
Fund flows (1Y)
‪255.80 M‬ EUR
Dividend yield (indicated)
3.49%
Discount/Premium to NAV
0.2%
Shares outstanding
‪129.58 M‬
Expense ratio
0.12%

About ISHRS IBNDS DEC26 CRP EUR D


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Aug 9, 2023
Structure
Irish VCIC
Index tracked
Bloomberg MSCI December 2026 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
IE000SIZJ2B2
The Fund seeks to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Bullet maturity
Geography
Global
Weighting scheme
Market value
Selection criteria
Maturity

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 1, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.83%
Mutual fund0.17%
Cash0.00%
Stock breakdown by region
2%14%81%1%
Europe81.64%
North America14.39%
Oceania2.43%
Asia1.54%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows