iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc
ETF
ISIN IE000H5X52W8 / Valor 12735617
NAV (2024-11-01)
EUR 5.16+0.07%
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc
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General Objective
The Share Class 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 2027 Maturity EUR Corporate ESG Screened Index.
Fund Exposure
The Share Class is passively managed and invests in fixed income securities that make up the Index, which measures the performance of investment grade, fixed rate, Euro denominated corporate bonds maturing between 01/01/2027 and 15/12/2027. The Index excludes issuers based on ESG and other exclusionary criteria.
Risks
Investors should be aware that the Fund may continue to hold securities that no longer meet the ESG criteria or have credit ratings downgraded below investment grade until they cease to form part of the Index. Additionally, the Fund may engage in short-term secured lending of its investments to generate additional income, which could impact performance.