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Invesco Markets Ii PLC IVZ BULLETSHARES 2026 USD CORP BOND ACC (BS6A)

Sell: $5.582|Buy: $5.591|Change: 0.02 (0.44%)

Open 

$5.5254

Previous close 

$5.562

Trade high 

$5.5254

Income frequency 

-

Year low 

$5.262

Year high 

$5.557

Replication method 

Physical Sample

Volume 

37,800

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.1

ISIN 

IE000ZUAJ6B7

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 28/04/2025% of assets
AbbVie Inc. 2.95%0.75
Morgan Stanley 3.875%0.70
Morgan Stanley 3.125%0.62
Microsoft Corp. 2.4%0.58
Oracle Corp. 2.65%0.58
AT&T Inc 1.7%0.57
International Business Machines Corporation 3.3%0.57
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%0.56
Citigroup Inc. 3.2%0.56
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%0.55

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.44
Category-
More...

Investment objective

The investment objective of the Fund is to provide exposure to the performance of USD denominated investment grade (“IG”) corporate bonds each with an Effective Maturity in 2026.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

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