D26A
•
Fixed Income
ISHARES IBONDS DEC 2026 TERM USD CORP UCITS ETF USD (ACC)
TER (bps):
12
AUM (USD m):
247
ISIN:
IE000BWITBP9
Domicile:
Ireland
Share Class Currency:
USD
ESG:
No
Geographical Focus:
Global
As of:
06 Nov 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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