New iBonds ETFs from iShares on Xetra: ETFs with a fixed maturity on government or corporate bonds

Release date: 07 Sep 2023 | Deutsche Börse Cash Market

New iBonds ETFs from iShares on Xetra: ETFs with a fixed maturity on government or corporate bonds

Since Thursday, seven new exchange-traded funds issued by iShares have been tradable on Xetra and via Börse Frankfurt.

The new iBonds products are fixed-term bond ETFs that provide investors with access to a diversified portfolio of fixed-rate government or corporate bonds. The maturity of these bonds ends in the year specified in the respective fund name. The maturity date of the ETFs has been set at the end of 2025, 2026, 2027 or 2028. At the end of the term, the ETF units are liquidated and the portfolio value is paid out to the shareholders.

The bonds included in the corporate bond ETFs have an investment grade rating. In addition, an ESG filter is applied. This excludes companies that are active in business areas such as tobacco production, nuclear weapons, production of civilian firearms, controversial weapons or thermal coal.

The iShares iBonds Dec 2025 Term USD Treasury UCITS ETF selects U.S. treasury bills and treasuries with a fixed schedule of coupon payments and an outstanding amount of at least US$1 billion.

Name

Asset class

ISIN

Ongoing charges

Distribution policy

Reference index

iShares iBonds Dec 2026 Term EUR Corp UCITS ETF EUR (Acc)

Fixed Income

IE000WA6L436

0.12 per cent

accumulating

Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index

iShares iBonds Dec 2028 Term EUR Corp UCITS ETF EUR (Acc)

Fixed Income

IE0008UEVOE0

0.12 per cent

accumulating

Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index

iShares iBonds Dec 2025 Term EUR Corp UCITS ETF EUR (Acc)

Fixed Income

IE000GUOATN7

0.12 per cent

accumulating

Bloomberg MSCI December 2025 Maturity Euro Corporate ESG Screened Index

iShares iBonds Dec 2027 Term EUR Corp UCITS ETF EUR (Acc)

Fixed Income

IE000ZOI8OK5

0.12 per cent

accumulating

Bloomberg MSCI December 2027 Maturity Euro Corporate ESG Screened Index

iShares iBonds Dec 2027 Term USD Corp UCITS ETF USD (Acc)

Fixed Income

IE000I1D7D10

0.12 per cent

accumulating

Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Index

iShares iBonds Dec 2025 Term USD Treasury UCITS ETF USD (Acc)

Fixed Income

IE000U99N3V1

0.10 per cent

accumulating

ICE 2025 Maturity US Treasury UCITS Index

iShares iBonds Dec 2025 Term USD Corp UCITS ETF USD (Acc)

Fixed Income

IE0000X2DXK3

0.12 per cent

accumulating

Bloomberg MSCI December 2025 Maturity USD Corporate ESG Screened Index

The product offering in Deutsche Börse's XTF segment currently comprises a total of 2,078 ETFs. With this selection and an average monthly trading volume of around €16 billion, Xetra is the leading trading venue for ETFs in Europe.

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