Blackrock: Two new exchange traded funds issued by iShares ETF has been traded on the London Stock Exchange
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By ETFWorld.co.uk
Annemarie Stephenson Co-Head iShares UK Asset Manager Sales
iShares iBonds Dec 2026 Term $ Corp UCITS ETF
Provides exposure to investment grade, fixed rate, US Dollar denominated corporate bonds which mature between 01/01/2026 and 15/12/2026.
The Fund is a defined term fund and shareholders in the Fund on 31 December 2026 will have their Shares redeemed on 1 January 2027 when all the bonds invested in in the fund are expected to have matured.
Applies screens which exclude issuers that are involved in the following business lines/activities: tobacco production, nuclear weapons, civilian firearms production and controversial weapons, thermal coal, generation of thermal coal, oil sands, conventional weapons and weapons systems/ components/ support systems/ services.
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index, the Fund’s benchmark index
| Product Name | iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
| ISIN | IE000KM34187 |
| SEDOL | BRBKX64 |
| Currency | GBP |
| Underlying | Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index |
| Management Fee | 0.15% |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF
Provides exposure to investment grade, fixed rate, US Dollar denominated corporate bonds which mature between 01/01/2028 and 15/12/2028.
The Fund is a defined term fund and shareholders in the fund on 31 December 2028 will have their Shares redeemed on 1 January 2029 when all the bonds invested in in the fund are expected to have matured.
Applies screens which exclude issuers that are involved in the following business lines/activities: tobacco production, nuclear weapons, civilian firearms production and controversial weapon, thermal coal, generation of thermal coal, oil sands, conventional weapons and weapons systems/ components/ support systems/ services.
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index, the Fund’s benchmark index.
| Product Name | iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
| ISIN | IE000VVQWC23 |
| SEDOL | BRBKX75 |
| Currency | GBP |
| Underlying | Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index |
| Management Fee | 0.15% |
Source: ETFWorld.co.uk
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