31IG

Fixed Income

ISHARES IBONDS DEC 2031 TERM EUR CORP UCITS ETF EUR (DIST)

TER (bps):

12

AUM (USD m):

22

ISIN:

IE000I2WYEU9

Domicile:

Ireland

Share Class Currency:

EUR

ESG:

No

Geographical Focus:

Global

As of:

21 Nov 2024

Climate Fund:

No

Benchmark

The Bloomberg MSCI December 2031 Maturity EUR Corporate Bond ESG screened Indices measure the investment grade, EURdenominated, taxable fixed-rate corporate bond market with additional ESG screening. Each index in this suite is a maturityconstrained subset of the Bloomberg EURO Corporate Index. Issuer exposure is constrained to 3% of each index, and excess market value is redistributed on a pro rata basis. For each index, starting on Dec 31st of the penultimate year of target maturity year, the index becomes a static portfolio and all cash flows received from principal payments are equally distributed to a series of EURO treasuries as explained further in the document.

PERFORMANCE

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