Key stats
About ISHARES IBONDS DEC 2034 TERM CORP UCITS ETF EUR (ACC)
Home page
Inception date
Nov 5, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000UY6XF65
The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg MSCI December 2034 Maturity EUR Corporate ESG Screened Index, the Funds benchmark 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%
Corporate99.05%
Mutual fund0.93%
Cash0.02%
Stock breakdown by region
Europe76.18%
North America20.91%
Asia2.09%
Oceania0.81%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IG34 top holdings are BNP Paribas SA 4.095% 13-FEB-2034 and Banco Santander, S.A. 3.75% 09-JAN-2034, occupying 2.11% and 1.92% of the portfolio correspondingly.
IG34 assets under management is 21.23 M EUR. It's risen 38.14% over the last month.
IG34 fund flows account for 20.39 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IG34 doesn't pay dividends to its holders.
IG34 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 5, 2024, and its management style is Passive.
IG34 expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
IG34 invests in bonds.
IG34 price has risen by 1.35% over the last month, and its yearly performance shows a 3.18% increase. See more dynamics on IG34 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.91% over the last month, showed a 2.35% increase in three-month performance and has increased by 1.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.91% over the last month, showed a 2.35% increase in three-month performance and has increased by 1.06% in a year.
IG34 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.