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IS IB D 2034 EUR UCITS ETF EUIS IB D 2034 EUR UCITS ETF EUIS IB D 2034 EUR UCITS ETF EU

IS IB D 2034 EUR UCITS ETF EU

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IG34.EUR chart


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Key stats


Assets under management (AUM)
‪12.05 M‬ EUR
Fund flows (1Y)
‪11.96 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.01%
Shares outstanding
‪2.38 M‬
Expense ratio
0.17%

About IS IB D 2034 EUR UCITS ETF EU


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
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

IG34.EUR analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
0.9%19%77%2%
Top 10 holdings

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