ISHARES V PLC IBONDS DEC 2032 TERM USD CORP UCITS ETFISHARES V PLC IBONDS DEC 2032 TERM USD CORP UCITS ETFISHARES V PLC IBONDS DEC 2032 TERM USD CORP UCITS ETF

ISHARES V PLC IBONDS DEC 2032 TERM USD CORP UCITS ETF

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Key stats


Assets under management (AUM)
‪120.92 M‬MXN
Fund flows (1Y)
‪232.89 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
1.09%
Shares outstanding
‪1.19 M‬
Expense ratio
0.17%

About ISHARES V PLC IBONDS DEC 2032 TERM USD CORP UCITS ETF


Brand
iShares
Home page
Inception date
Nov 5, 2024
Structure
Irish VCIC
Index tracked
Bloomberg MSCI December 2032 Maturity USD Corporate ESG Screened Index - USD - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0007YBWBE5
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 USD Corporate ESG Screened Index.

Classification


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

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