ID26
•
Fixed Income
ISHARES IBONDS DEC 2026 TERM USD CORP UCITS ETF USD (DIST)
TER (bps):
12
AUM (USD m):
153
ISIN:
IE0007UPSEA3
Domicile:
Ireland
Share Class Currency:
USD
ESG:
No
Geographical Focus:
Global
As of:
08 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
