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ISHARES V PLCISHARES V PLCISHARES V PLC

ISHARES V PLC

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D28A chart


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Key stats


Assets under management (AUM)
‪523.63 M‬ USD
Fund flows (1Y)
‪473.17 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%

About ISHARES V PLC


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
ishares.com
Inception date
Aug 9, 2023
Index tracked
Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net
Management style
Passive
ISIN
IE0000UJ3480
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 2028 Maturity EUR Corporate ESG Screened Index.

Classification


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

D28A analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.53%
Mutual fund0.47%
Cash0.00%
Miscellaneous−0.00%

D28A news



Seasonals


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