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 2027 Term $ Treasury UCITS ETF
- The fund is denominated in US Dollar
- Exposure to US Treasury notes and bonds which mature between 01/01/27 and 02/12/27, inclusive
- It is a term of investment in the Fund that Shareholders on 02/12/27 will have their shares redeemed without further notice or shareholder approval on 03/12/27
INVESTMENT OBJECTIVE
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 ICE 2027 Maturity US Treasury UCITS Index, the Fund’s benchmark index
| Product Name | iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
| ISIN | IE0004OYBZA6 |
| SEDOL | BPLZ0J7 |
| Currency | USD |
| Underlying | ICE 2027 Maturity US Treasury UCITS Index |
| Management Fee | 0.10% |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF
- The fund is denominated in US Dollar
- Exposure to US Treasury notes and bonds which mature between 01/01/29 and 02/12/29, inclusive
- It is a term of investment in the Fund that Shareholders on 02/12/29 will have their shares redeemed without further notice or shareholder approval on 03/12/29
INVESTMENT OBJECTIVE
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 ICE 2029 Maturity US Treasury UCITS Index, the Fund’s benchmark index
| Product Name | iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
| ISIN | IE00055OM853 |
| SEDOL | BPLZ0K8 |
| Currency | USD |
| Underlying | ICE 2029 Maturity US Treasury UCITS Index |
| Management Fee | 0.10% |
Source: ETFWorld.co.uk
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