iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR (Acc)
ETF
ISIN IE0008UEVOE0 / Valor null
NAV (2024-11-07)
EUR 5.42-0.03%
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR (Acc)
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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 2028 Maturity EUR Corporate ESG Screened Index.
Fund Exposure
The fund provides exposure to investment-grade, fixed-rate, Euro-denominated corporate bonds maturing between 01/01/2028 and 15/12/2028. It applies screens to exclude issuers involved in certain business lines/activities and follows the Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index.
Risks
Risks associated with this fund include credit risk, changes in interest rates, issuer defaults, potential or actual credit rating downgrades, liquidity risk, counterparty risk, and the impact of ESG screening on the investment universe and value of the fund's investments. Additionally, the fund may be more concentrated in certain industries or sectors during its final year as corporate bonds mature, affecting its risk and reward profile.