Two new ETFs from iShares on Xetra: access to Euro corporate bonds with fixed maturity

Two new exchange-traded funds issued by iShares have been tradable on Xetra and Börse Frankfurt since Friday.

The two iShares iBonds Dec 2029 and Dec 2030 Term € Corp UCITS ETFs offer investors access to a portfolio of euro-denominated taxable corporate bonds that expire in the same calendar year as the ETF’s maturity date. The maturity date here is set for the end of 2029 or 2030. At the end of the term, the units are liquidated, and the value of the portfolio is paid out to shareholders.

The fixed-interest corporate bonds must have an investment grade rating and fulfil the sustainability criteria of the index provider to be included in the portfolio.

NameAsset classISINOngoing chargesDistribution policyReference index
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR (Dist)Fixed Income ETFIE000IHURBR00.12 per centdistributingBloomberg MSCI December 2029 Maturity EUR Corporate ESG Screened Index
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR (Dist)Fixed Income ETFIE000LX17BP90.12 per centdistributingBloomberg MSCI December 2030 Maturity EUR Corporate ESG Screened Index

The product offering in Deutsche Börse’s XTF segment currently comprises a total of 2,157 ETFs. With this selection and an average monthly trading volume of around €14 billion, Xetra is the leading trading venue for ETFs in Europe.

Published on May 10, 2024

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