Official issuer and ESMA-register data, side by side. Up to 4 funds.
iShares iBonds Dec 2037 Term € Corp UCITS ETF IB37 · IE0007SRI1C7 | iShares iBonds Dec 2037 Term € Corp UCITS ETF I37B · IE000PWSK6H1 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg MSCI December 2037 Maturity EUR Corporate ESG Screened Index | Bloomberg MSCI December 2037 Maturity EUR Corporate ESG Screened Index |
| TER | 0.12% | 0.12% |
| Transaction costs (KID) | 0.02% | 0.02% |
| Fund size | 21 mln EUR | 2 mln EUR |
| Launch date | 15 May 2026 | 15 May 2026 |
| Replication | Physical (optimised) | Physical (optimised) |
| Income policy | Accumulating | Distributing |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Performance (in euro) | ||
| 1 year | — | — |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | -0.2% | -0.2% |
| Risk | ||
| Volatility (ann.) · last year | — | — |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | — | — |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | — | — |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | — | — |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | index series not published by the issuer | index series not published by the issuer |
| Fixed income | ||
| Duration | 8.86 years · effective · long (>7 years) | 8.86 years · effective · long (>7 years) |
| Investment-grade share | 99.7% | 99.7% |
| Heaviest rating bucket | A (48.9%) | A (48.9%) |
| Most represented maturity | 10–15 years (99.7%) | 10–15 years (99.7%) |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | distribution history not available |
| Distributions, last 12 months | accumulating class: no distributions | distribution history not available |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | distribution history not available |
| Last ex-date | accumulating class: no distributions | distribution history not available |
| Holdings | ||
| Securities held | 44 | 44 |
| Top-10 weight | 29.5% | 29.5% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 10 | 8 |
| Borsa Italiana ticker | IB37 | — |