iShares iBonds Dec 2035 Term $ Corp UCITS ETF

iShares iBonds Dec 2035 Term $ Corp UCITS ETF

Low Fees
—
Overall
Compare ETFs

$4.92 — 2026-03-31T22:00:00.000Z

52-week high: $5.09 (2026-02-26T23:00:00.000Z)

52-week low: $4.86 (2026-03-26T23:00:00.000Z)

DateNAV
2025-10-07T22:00:00.000Z$5.00
2025-10-27T23:00:00.000Z$5.06
2025-11-13T23:00:00.000Z$4.99
2025-12-03T23:00:00.000Z$5.04
2025-12-22T23:00:00.000Z$4.99
2026-01-14T23:00:00.000Z$5.02
2026-02-02T23:00:00.000Z$5.00
2026-02-22T23:00:00.000Z$5.08
2026-03-11T23:00:00.000Z$4.98
2026-03-31T22:00:00.000Z$4.92

Past performance doesn't indicate future results
Fund Size €2.9M
Distribution Pays Dividends
Replication Physical
Inception Oct 2025
Base Currency USD
Index Bloomberg MSCI December 2035 Maturity USD Corporate ESG Screened Index
Asset Class Bonds

Costs

9.3
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%

Holdings

5.1
This fund holds 244 individual investments, offering moderate diversification compared to other ETFs.
#1
METAMeta Platforms Inc
3.02%
#2
ORCLOracle Corp
1.90%
#3
GOOGLAlphabet Inc
1.75%
#4
AMZNAmazon.com Inc
1.72%
#5
AVGOBroadcom Inc
1.39%
#6
AVGOBroadcom Inc
1.26%
#7
SNPSSynopsys Inc
1.20%
#8
VZVerizon Communications Inc
1.12%
#9
CHTRCharter Communications Operating LLC / Charter Communications Operating Capital
1.09%
#10
MDTMedtronic Inc
0.93%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Account
Free

Similar ETFs

Other funds tracking US Corporate Bond indices.
iShares $ Short Duration Corp Bond UCITS ETF
IE00BYXYYP94·TER 0.20%
State Street® SPDR® Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF (Acc)
IE0002H3JQ66·TER 0.08%
7.8
iShares $ Short Duration Corp Bond UCITS ETF
IE00BCRY5Y77·TER 0.20%
7.4
iShares $ Corp Bond ESG SRI​ UCITS ETF
IE00BH4G7D40·TER 0.17%
iShares iBonds Dec 2028 Term $ Corp UCITS ETF
IE0000UJ3480·TER 0.12%
iShares $ Corp Bond ESG SRI​ UCITS ETF
IE00BKKKWJ26·TER 0.15%
Feedback
ETFs
Basket
Compare
Millennial Index