Statistik utama
Mengenai ISHARES IBONDS DEC 2025 TERM CORP UCITS ETF EUR (DIST)
Laman Utama
Tarikh penubuhan
20 Nov 2023
Struktur
Irish VCIC
Bloomberg MSCI December 2025 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net
Kaedah penggandaan
Fizikal
Penasihat utama
BlackRock Asset Management Ireland Ltd.
ISIN
IE000NXQKHU1
Pengelasan
Pulangan
| 1 bulan | 3 bulan | Tahun sehingga kini | 1 tahun | 3 tahun | 5 tahun | |
|---|---|---|---|---|---|---|
| Prestasi harga | — | — | — | — | — | — |
| Jumlah pulangan NAV | — | — | — | — | — | — |
Apa dalam dana
Jenis pendedahan
Korporat
Bon, Tunai & Lain-lain100.00%
Korporat87.03%
Dana bersama9.93%
Kerajaan2.02%
Tunai1.02%
Pecahan saham serantau
Eropah86.93%
Amerika Utara11.31%
Asia1.15%
Oceania0.60%
Amerika Latin0.00%
Afrika0.00%
Timur Tengah0.00%
10 pegangan tertinggi
Simbol
Aset
Simbol
Aset
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
9.93%
X
Cooperatieve Rabobank U.A. 4.125% 14-JUL-2025XS0525602339
1.05%
E
Euro
1.02%
X
Goldman Sachs Group, Inc. 3.375% 27-MAR-2025XS2149207354
0.75%
D
Mercedes-Benz International Finance BV 1.0% 11-NOV-2025DE000A190NE4
0.65%
B
Banque Federative du Credit Mutuel Societe anonyme 1.0% 23-MAY-2025BFCGB
0.63%
X
Banco Bilbao Vizcaya Argentaria, S.A. 1.75% 26-NOV-2025XS248525924
0.63%
E
EssilorLuxottica S.A. 0.125% 27-MAY-2025EIAF
0.62%
H
HSBC Holdings Plc 3.0% 30-JUN-2025HBC3
0.60%
A
Vonovia SE 0.0% 01-DEC-2025A3MP4T
0.59%
Berat 10 teratas16.48%
308 jumlah pegangan
Dividen
Dis '23
Mac '24
Jun '24
Sep '24
Dis '24
Mac '25
0.00
0.01
0.03
0.04
0.06
Jumlah dividen
Sejarah bayar balik dividen
Tarikh tanpa dividen
Tarikh rekod
Tarikh pembayaran
Jumlah
Frekuensi
13 Mac 2025
14 Mac 2025
26 Mac 2025
0.041
Interim
12 Dis 2024
13 Dis 2024
27 Dis 2024
0.045
Interim
12 Sep 2024
13 Sep 2024
25 Sep 2024
0.046
Interim
13 Jun 2024
14 Jun 2024
26 Jun 2024
0.048
Interim
14 Mac 2024
15 Mac 2024
27 Mac 2024
0.047
Interim
14 Dis 2023
15 Dis 2023
29 Dis 2023
0.007
Interim