IB26
•
Fixed Income
ISHARES IBONDS DEC 2026 TERM EUR CORP UCITS ETF EUR (DIST)
TER (bps):
12
AUM (USD m):
649
ISIN:
IE000SIZJ2B2
Domicile:
Ireland
Share Class Currency:
EUR
ESG:
No
Geographical Focus:
Eurozone (EMU)
As of:
14 Nov 2024
Climate Fund:
No
Benchmark
The Bloomberg MSCI December 2026 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
