IB28

Fixed Income

ISHARES IBONDS DEC 2028 TERM EUR CORP UCITS ETF EUR (DIST)

TER (bps):

12

AUM (USD m):

685

ISIN:

IE000264WWY0

Domicile:

Ireland

Share Class Currency:

EUR

ESG:

No

Geographical Focus:

Eurozone (EMU)

As of:

10 Apr 2024

Climate Fund:

No

Benchmark

The Bloomberg MSCI December 2028 Maturity EUR Corporate Bond ESG screened Indices measure the investment grade, Eurodenominated, corporate bond market with additional ESG screening. Each index in this suite is a maturity-constrained 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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