Key stats
About ISIB 29 TM EUR CP UCITS ETF EU
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Inception date
Aug 28, 2024
Bloomberg MSCI December 2029 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000SNLFDR7
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 2029 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%
Corporate99.20%
Mutual fund0.79%
Cash0.00%
Stock breakdown by region
Europe77.08%
North America19.17%
Oceania1.94%
Asia1.80%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
29GA.EUR assets under management is 98.21 M EUR. It's risen 6.33% over the last month.
29GA.EUR fund flows account for 90.99 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, 29GA.EUR doesn't pay dividends to its holders.
29GA.EUR shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 28, 2024, and its management style is Passive.
29GA.EUR expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
29GA.EUR follows the Bloomberg MSCI December 2029 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
29GA.EUR invests in bonds.
29GA.EUR price has risen by 0.50% over the last month, and its yearly performance shows a 1.97% increase. See more dynamics on 29GA.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.59% over the last month, showed a 1.87% increase in three-month performance and has increased by 2.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.59% over the last month, showed a 1.87% increase in three-month performance and has increased by 2.00% in a year.
29GA.EUR trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.