iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist
ETF
ISIN IE000Y247W99 / Valor 13129386
NAV (2024-11-11)
USD 5.15-0.32%
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist
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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 2029 Maturity USD Corporate ESG Screened Index.
Fund Exposure
The fund provides exposure to investment-grade, taxable fixed-rate, US Dollar-denominated corporate bonds maturing between 01/01/29 and 02/12/29. It excludes issuers involved in certain business lines/activities such as tobacco, nuclear weapons, and controversial weapons.
Risks
Key risks associated with this fund include credit risk, changes in interest rates, issuer defaults, and potential credit rating downgrades. There is also liquidity risk, counterparty risk, and the fund may see an enhanced risk of early closure. Additionally, the fund may be more concentrated in certain industries or sectors as it approaches its final year, affecting its risk and reward profile.