Index | Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened |
Investment focus | Bonds, USD, World, Corporate, 3-5, Maturity bonds |
Fund size | GBP 317 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 GBP) | 7.51% |
Inception/ Listing Date | 10 August 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 |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
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% |
YTD | +2.92% |
1 month | +2.93% |
3 months | +1.89% |
6 months | +3.89% |
1 year | +8.24% |
3 years | - |
5 years | - |
Since inception (MAX) | +8.13% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 7.51% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.09 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -2.76% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -2.76% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | 28ID | - - | - - | - |
XETRA | EUR | CBU5 | - - | - - | - |
gettex | EUR | CBU5 | - - | - - | - |
London Stock Exchange | USD | D28A |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) | 199 | 0.12% p.a. | Distributing | Sampling |