iShares iBonds Dec 2029 Term € Corp Crossover UCITS ETF EUR (Acc)

The Share Class is a share class of a Fund which 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 2029 Maturity EUR Corporate Crossover ESG Screened Index, the Fund's benchmark index (Index). The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold these until they cease to form part of the Index and it is practicable to sell the position. The Index is comprised of a subset of investment grade and high yield corporate bonds from the Bloomberg Euro Corporate Index and the Bloomberg Euro High Yield Index that meet the ESG criteria and maturity constraints of the Index. To be eligible for inclusion in the Index the fixed-rate corporate bonds must, (i) be Euro-denominated; (ii) mature on, or between, 1 January 2029 and 2 December 2029; (iii) comply with the minimum amount outstanding; and (iv) comply with the credit rating requirements of the Index. Issuers are excluded if they are involved in certain business lines/activities, as outlined in the Fund's Prospectus. Issuers are also excluded based on a 'Red' MSCI ESG controversy score (0), or non-compliance with the United Nations Global Compact Principles, and issuers that have not been assessed under the aforementioned ESG criteria. The Index excludes sovereign issuers subject to UNSC Trade Sanctions, applied exclusively to government debt securities in the final year of the Index. The Index is market value weighted, with a percentage cap placed on each issuer, and until a specified date in the penultimate year of the Index, on investment-grade and high-yield components of the Index. It is a term of investment in the Fund that Shareholders on 02/12/2029 wi

Physical sampled

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No