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Index | Bloomberg MSCI December 2025 Maturity USD Corporate ESG Screened |
Investment focus | Bonds, USD, World, Corporate, 0-3, Maturity bonds |
Fund size | EUR 206 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 6 September 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 November |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | Unknown | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
IE00BK8MB266 | 0.89% |
US161175AY09 | 0.89% |
US92826CAD48 | 0.70% |
US00287YAQ26 | 0.69% |
US38141GXJ83 | 0.68% |
US68389XBT19 | 0.63% |
US716973AA02 | 0.62% |
US594918BJ27 | 0.61% |
US87264ABB08 | 0.58% |
US6174468C63 | 0.57% |
Other | 100.00% |
Other | 100.00% |
YTD | +4.59% |
1 month | +1.90% |
3 months | +2.60% |
6 months | +2.07% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +4.62% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -3.27% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | ID25 | - - | - - | - |
Euronext Paris | EUR | ID25 | - - | - - | - |
XETRA | EUR | CEBF | - - | - - | - |
gettex | EUR | CEBF | - - | - - | - |
London Stock Exchange | USD | ID25 | |||
SIX Swiss Exchange | USD | ID25 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating | 1,391 | 0.09% p.a. | Accumulating | Sampling |
iShares USD Ultrashort Bond UCITS ETF USD (Acc) | 904 | 0.09% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond 0-3yr ESG UCITS ETF USD (Dist) | 437 | 0.12% p.a. | Distributing | Sampling |
iShares USD Ultrashort Bond UCITS ETF | 409 | 0.09% p.a. | Distributing | Sampling |
Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing | 308 | 0.09% p.a. | Distributing | Sampling |