iShares iBonds Dec 2034 Term € Corp UCITS ETF

iShares iBonds Dec 2034 Term € Corp UCITS ETF

About

iShares iBonds Dec 2034 Term € Corp UCITS ETF (IE000UY6XF65) is a UCITS-compliant bond ETF tracking the Bloomberg MSCI December 2034 Maturity EUR Corporate ESG Screened Index. With a TER of 0.12%, it is competitively priced, reinvesting dividends. The fund holds 145 positions across 18 regions with 59M in assets, with heavy concentration — 93% in corporate bonds.

ISIN
Fund Size €59M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Nov 2024
Base Currency EUR
Index Bloomberg MSCI December 2034 Maturity EUR Corporate ESG Screened Index
Asset Class Bonds
Category Euro Corporate Bond

Costs

8.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

4.4
With only 145 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
BNP Paribas SA
0.02%
#2
Banque Federative du Credit Mutuel SA
0.01%
#3
Banco Santander SA
0.01%
#4
Orange SA
0.01%
#5
Verizon Communications Inc
0.01%
#6
AT&T Inc
0.01%
#7
UniCredit SpA
0.01%
#8
ALPHABET INC
0.01%
#9
Novo Nordisk Finance Netherlands BV
0.01%
#10
Banco Bilbao Vizcaya Argentaria SA
0.01%

Sectors

1.3
This fund is concentrated in just a few of its 6 sectors, reducing diversification.

Regions

6.7
This fund invests across 19 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2024-11-04 — 2026-05-29).
3.6%
Volatility
-4.2%
Max Drawdown
-0.17
Sharpe Ratio
-0.24
Sortino Ratio
-0.14
Calmar Ratio
0.01
Beta
0.69%
Alpha (Jensen's)
0.002
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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