iShares iBonds Dec 2026 Term $ Corp UCITS ETF GBP Hedged Inc header image

iShares iBonds Dec 2026 Term $ Corp UCITS ETF GBP Hedged Inc

ETF

ISIN IE000KM34187 / Valor null

NAV (2024-12-24)
GBP 5.02+0.07%

iShares iBonds Dec 2026 Term $ Corp UCITS ETF GBP Hedged Inc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
General Objective

The fund aims to achieve a return on investment through a combination of capital growth and income on the fund's assets, reflecting the return of the Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index.

Fund Exposure

The fund provides exposure to investment-grade, fixed-rate, US Dollar-denominated corporate bonds maturing between 01/01/2026 and 15/12/2026. It applies screens to exclude issuers involved in certain business lines/activities and is a defined term fund with shares redeemed on 1 January 2027.

Risks

Risks associated with this fund include credit risk, changes to interest rates, issuer defaults, potential credit rating downgrades, liquidity risk, counterparty risk, and the impact of ESG screening on the investment universe and value of the fund's investments.

Content summarized by AI chatbot
Source

https://www.ishares.com/uk/individual/en/products/331696/ishares-ibonds-dec-2026-term-corp-ucits-etf

Tags:
esg corporate bonds bloomberg msci december 2026 maturity usd corporate esg screened index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

iShares iBonds Dec 2026 Term $ Corp UCITS ETF MXN Hedged Acc
iShares iBonds Dec 2026 Term $ Corp UCITS ETF MXN Hedged Acc iShares iBonds Dec 2026 Term $ Corp UCITS ETF MXN Hedged Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%MXN 8,236.12
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 5.05
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Acc
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Acc iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 108.15