Key stats
About IS IB D 2034 $ UCITS ETF US A
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Inception date
Nov 5, 2024
Structure
Irish VCIC
Bloomberg MSCI December 2034 Maturity USD Corporate ESG Screened Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000RC18FG8
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 2034 Maturity USD 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%
Corporate99.56%
Mutual fund0.41%
Cash0.03%
Stock breakdown by region
North America92.28%
Europe4.64%
Asia2.40%
Oceania0.69%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, ID34.USD doesn't pay dividends to its holders.
ID34.USD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 5, 2024, and its management style is Passive.
ID34.USD expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
ID34.USD follows the Bloomberg MSCI December 2034 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.
ID34.USD invests in bonds.
ID34.USD price has risen by 0.33% over the last month, and its yearly performance shows a 0.76% increase. See more dynamics on ID34.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.13% over the last month, showed a −0.35% decrease in three-month performance and has increased by 2.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.13% over the last month, showed a −0.35% decrease in three-month performance and has increased by 2.34% in a year.
ID34.USD trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.