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About ISHARES V PLC
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Inception date
Aug 9, 2023
Structure
Irish VCIC
Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.73%
Mutual fund0.27%
Cash0.00%
Stock breakdown by region
North America84.92%
Europe7.19%
Asia5.94%
Oceania1.70%
Latin America0.25%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
D28A top holdings are Comcast Corporation 4.15% 15-OCT-2028 and Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028, occupying 1.07% and 1.02% of the portfolio correspondingly.
No, D28A doesn't pay dividends to its holders.
D28A shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 9, 2023, and its management style is Passive.
D28A expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
D28A follows the Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
D28A invests in bonds.
D28A price has risen by 1.06% over the last month, and its yearly performance shows a 7.03% increase. See more dynamics on D28A price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.02% over the last month, showed a 1.93% increase in three-month performance and has increased by 7.02% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.02% over the last month, showed a 1.93% increase in three-month performance and has increased by 7.02% in a year.
D28A trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.