iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Dist)

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 2027 Maturity EUR Corporate 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 (e.g. bonds) securities that make up the Index and comply with its credit rating requirements. The Index measures the performance of investment grade, fixed rate, Euro denominated corporate bonds which mature between 01/01/2027 and 15/12/2027 and excludes issuers based on the index provider's ESG and other exclusionary criteria. If the credit ratings of the FI securities are downgraded below investment grade or where securities no longer meet the ESG criteria, the Fund may continue to hold these until they cease to form part of the Index and it is practicable to sell the position. 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. The Index is market capitalisation weighted, with a 3% cap on any one issuer, and a pro rata distribution of any excess weight across the Index. The Index rebalances monthly until one year prior to maturity when rebalancing ceases except to remove bonds downgraded below investment grade or where securities no longer meet the ESG criteria. The Index applies screens which exclude issuers that are involved in the following business lines/activities: tobacco, nuclear weapons, civilian firearms, controversial weapons, thermal coal mining, generation of thermal coal power, oil sands, conventional weapons and weapons systems/components/support systems/services. The Fund uses optimising techniques to achieve a similar return to its Index. The Fund may use FDIs for direct investment purposes. The Fund may also

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No