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ISHARES IBONDS DEC 2033 TERM $ CORP UCITS ETF USD (DIST)ISHARES IBONDS DEC 2033 TERM $ CORP UCITS ETF USD (DIST)ISHARES IBONDS DEC 2033 TERM $ CORP UCITS ETF USD (DIST)

ISHARES IBONDS DEC 2033 TERM $ CORP UCITS ETF USD (DIST)

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33ID chart


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Key stats


Assets under management (AUM)
‪16.17 M‬ USD
Fund flows (1Y)
‪1.19 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%

About ISHARES IBONDS DEC 2033 TERM $ CORP UCITS ETF USD (DIST)


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
blackrock.com
Inception date
Nov 5, 2024
Index tracked
Bloomberg MSCI December 2033 Maturity USD Corporate ESG Screened Index - Benchmark TR Net
Management style
Passive
ISIN
IE000LETV955
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 2033 Maturity USD Corporate ESG Screened Index.

Classification


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

33ID analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.55%
Mutual fund0.39%
Cash0.06%

Seasonals


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