iShares iBond Dec 2026 Term Dollar Corp UCITS ETF USD A
WKNA3D8E1
AssetklasseAnleihen
96,964€+0,08€
27.02.2026 00:00+ 0,08%
96,964€+0,08€
27.02.2026 00:00+ 0,08%
Verkaufen
96,534VerkaufenStück: 6Kaufen
97,112KaufenStück: 6Eröffnung
96,364
Hoch
96,964
Tief
96,364
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index. The Index measures the performance of investment grade, fixed rate, US Dollar denominated corporate bonds which mature between 01/01/2026 and 15/12/2026 and excludes issuers based on the index provider's ESG and other exclusionary criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
744,738
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,7697
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
114,3436
NAV Datum
25.2.2026