iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Acc header image

iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Acc

ETF

ISIN IE00055OM853 / Valor 13332263

NAV (2024-12-30)
USD 101.83+0.37%

iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD 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 ICE 2029 Maturity US Treasury UCITS Index.

Fund Exposure

The fund is exposed to US Treasury notes and bonds maturing between 01/01/29 and 02/12/29, inclusive. It is a term of investment that shareholders on 02/12/29 will have their shares redeemed without further notice or shareholder approval on 03/12/29.

Risks

Key risks associated with this fund include credit risk, changes to interest rates and/or issuer defaults impacting fixed income securities, potential credit rating downgrades increasing risk, and liquidity risk due to lower liquidity affecting the Fund's ability to buy or sell investments readily. Additionally, the Fund may see an enhanced risk of early closure and may be more concentrated in certain industries or sectors during its last year as corporate bonds mature.

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Source

https://www.blackrock.com/lu/intermediaries/products/337845/ishares-ibonds-dec-2029-term-treasury-ucits-etf

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OTHER SHARE CLASSES OF THIS FUND

iShares iBonds Dec 2029 Term $ Treasury UCITS ETF MXN Hedged Acc
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF MXN Hedged Acc iShares iBonds Dec 2029 Term $ Treasury UCITS ETF MXN Hedged Acc Valor: 13332264
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Annual Return

-50%0%+50%

Risk level

110
0.36%MXN 7,352.49
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 5.08