Trade this ETF at your broker
Index | Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened (GBP Hedged) |
Investment focus | Bonds, USD, World, Corporate, 3-5, Maturity bonds |
Fund size | EUR 2 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 21 February 2024 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
US92343VER15 | 1.23% |
US716973AC67 | 1.15% |
US20030NCT63 | 1.12% |
US031162DP23 | 1.07% |
US125523AH38 | 1.06% |
US00774MAW55 | 0.96% |
US22550L2M24 | 0.82% |
US92343VGH15 | 0.80% |
US852060AD48 | 0.80% |
US17325FBB31 | 0.72% |
Other | 100.00% |
Other | 99.97% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2536 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* | |
![]() | 5.90€ | 1571 | View offer* | |
![]() | 6.15€ | 1085 | View offer* |
YTD | - |
1 month | -0.66% |
3 months | +4.00% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +3.65% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
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 | -3.03% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | D28G |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 4,193 | 0.20% p.a. | Accumulating | Sampling |
iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1,623 | 0.20% p.a. | Distributing | Sampling |
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc) | 370 | 0.12% p.a. | Accumulating | Sampling |
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) | 199 | 0.12% p.a. | Distributing | Sampling |
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D | 77 | 0.16% p.a. | Distributing | Sampling |