BlackRock: Three new exchange traded funds issued by iShares ETF have been tradable on the London Stock Exchange
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By ETFWorld.co.uk
Jane Sloan EMEA head of iShares and Index Investments
iShares iBonds Dec 2027 Term $ Corp UCITS ETF
Provides exposure to investment grade, fixed rate, US Dollar denominated corporate bonds which mature between 01/01/2027 and 15/12/2027.
It is a term of investment in the Fund that Shareholders on 31/12/2027 will have their shares redeemed without further notice or shareholder approval on 01/01/2028.
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 2027 Maturity USD Corporate ESG Screened Index, the Fund’s benchmark index.
| Product Name | iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
| ISIN | IE000I1D7D10 |
| SEDOL | BRYQ790 |
| Currency | USD |
| Underlying | Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Index |
| Management Fee | 0.12% |
iShares iBonds Dec 2025 Term $ Treasury UCITS ETF
The fund is denominated in US Dollar.
Provides exposure to the performance of US Treasury notes and bonds with maturities between 1 January 2025 and 15 December 2025, inclusive.
It is a term of investment in the Fund that Shareholders on 31/12/2025 will have their shares redeemed without further notice or shareholder approval on 01/01/2026.
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 ICE 2025 Maturity US Treasury UCITS Index, the Fund’s benchmark index.
| Product Name | iShares iBonds Dec 2025 Term $ Treasury UCITS ETF |
| ISIN | IE000U99N3V1 |
| SEDOL | BRYQ7B2 |
| Currency | USD |
| Underlying | ICE 2025 Maturity US Treasury UCITS Index |
| Management Fee | 0.10% |
iShares iBonds Dec 2025 Term $ Corp UCITS ETF
Provides exposure to investment grade, fixed rate, US Dollar denominated corporate bonds which mature between 01/01/2025 and 15/12/2025.
It is a term of investment in the Fund that Shareholders on 31/12/2025 will have their shares redeemed without further notice or shareholder approval on 01/01/2026.
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 2025 Maturity USD Corporate ESG Screened Index, the Fund’s benchmark index.
| Product Name | iShares iBonds Dec 2025 Term $ Corp UCITS ETF |
| ISIN | IE0000X2DXK3 |
| SEDOL | BLPNR76 |
| Currency | USD |
| Underlying | Bloomberg MSCI December 2025 Maturity USD Corporate ESG Screened Index |
| Management Fee | 0.12% |
Source: ETFWorld.co.uk
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