iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc)

The iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) seeks to track the Bloomberg MSCI December 2027 Maturity EUR Corporate ESG Screened index. The Bloomberg MSCI December 2027 Maturity EUR Corporate ESG Screened index tracks EUR denominated corporate bonds. The index does not reflect a constant maturity range (as is the case with most other bond indices). Instead, only bonds that mature during the designated year (here: 2027) are included in the index. The index consists of ESG (environmental, social and governance) screened corporate bonds. Rating: Investment Grade. Maturity: December 2027 (the ETF will be closed afterwards).

The ETF's TER (total expense ratio) amounts to 0.12% p.a.. The iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) is the cheapest and largest ETF that tracks the Bloomberg MSCI December 2027 Maturity EUR Corporate ESG Screened index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF. The iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) has 262m Euro assets under management. The ETF was launched on 6 September 2023 and is domiciled in Ireland.