Key stats
About ISHARES IBONDS DEC 2031 TERM $ CORP UCITS ETF USD (DIST)
Expense ratio
0.12%
Home page
Inception date
Nov 5, 2024
Bloomberg MSCI December 2031 Maturity USD Corporate ESG Screened Index - Benchmark TR Net
ISIN
IE0009EQZP90
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 2031 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%
Corporate98.45%
Mutual fund1.50%
Cash0.05%
Top 10 holdings
Dividends
Dividend payout history