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ISHARES V PLC IBONDS DEC 2030 TERM USD CORP UCITS ETFISHARES V PLC IBONDS DEC 2030 TERM USD CORP UCITS ETFISHARES V PLC IBONDS DEC 2030 TERM USD CORP UCITS ETF

ISHARES V PLC IBONDS DEC 2030 TERM USD CORP UCITS ETF

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Overview
Analysis Discussions Seasonals

ID30MX/N chart


Full chart

Key stats


Assets under management (AUM)
‪4.86 M‬ MXN
Fund flows (1Y)
‪9.06 M‬ MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
630.00
Expense ratio
0.21%

About ISHARES V PLC IBONDS DEC 2030 TERM USD CORP UCITS ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
May 29, 2024
Structure
Irish VCIC
Index tracked
Bloomberg MSCI December 2030 Maturity USD Corporate ESG Screened Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0004KJFX33
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 2030 Maturity USD Corporate ESG Screened Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Bullet maturity
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Maturity

ID30MX/N analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
0.3%87%6%5%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.