33GI
•
Fixed Income
ISHARES IBONDS DEC 2033 TERM EUR CORP UCITS ETF EUR (DIST)
TER (bps):
12
AUM (USD m):
23
ISIN:
IE000E0NL9T3
Domicile:
Ireland
Share Class Currency:
EUR
ESG:
No
Geographical Focus:
Global
As of:
19 Nov 2024
Climate Fund:
No
Benchmark
The Bloomberg MSCI December 2033 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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