ID26

Fixed Income

ISHARES IBONDS DEC 2026 TERM USD CORP UCITS ETF USD (DIST)

TER (bps):

12

AUM (USD m):

63

ISIN:

IE0007UPSEA3

Domicile:

Ireland

Share Class Currency:

USD

ESG:

No

Geographical Focus:

Global

As of:

10 Apr 2024

Climate Fund:

No

Benchmark

The Bloomberg MSCI December 2026 Maturity USD Corporate Bond ESG screened Indices measure the investment grade, USDdenominated, taxable fixed-rate corporate bond market with additional ESG screening. Each index in this suite is a maturityconstrained subset of the Bloomberg US 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 US treasuries as explained further in the document.

PERFORMANCE

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