iShares iBonds Dec 2033 Term $ Corp UCITS ETF

iShares iBonds Dec 2033 Term $ Corp UCITS ETF

Low Fees
—
Overall
Compare ETFs

$108.34 — 2026-03-31T22:00:00.000Z

52-week high: $110.45 (2026-02-26T23:00:00.000Z)

52-week low: $99.44 (2025-04-10T22:00:00.000Z)

DateNAV
2024-11-04T23:00:00.000Z$100.21
2025-01-01T23:00:00.000Z$99.53
2025-02-26T23:00:00.000Z$101.83
2025-04-24T22:00:00.000Z$101.94
2025-06-23T22:00:00.000Z$104.03
2025-08-17T22:00:00.000Z$105.53
2025-10-13T22:00:00.000Z$108.25
2025-12-07T23:00:00.000Z$108.27
2026-02-04T23:00:00.000Z$109.20
2026-03-31T22:00:00.000Z$108.34

Past performance doesn't indicate future results
Fund Size €36.9M
Distribution Re-Invests Dividends
Replication Physical
Inception Nov 2024
Base Currency USD
Index Bloomberg MSCI December 2033 Maturity USD Corporate ESG Screened Index
Asset Class Bonds

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.
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

4.8
With only 199 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
PFEPfizer Investment Enterprises Pte Ltd
2.90%
#2
TAT&T Inc
2.02%
#3
AMZNAMAZON.COM INC
1.81%
#4
ORCLOracle Corp
1.72%
#5
TMUST-Mobile USA Inc
1.50%
#6
CRMSALESFORCE INC
1.46%
#7
SANTANBanco Santander SA
1.41%
#8
ABTAbbott Laboratories
1.39%
#9
AVGOBroadcom Inc
1.31%
#10
VZVerizon Communications Inc
1.14%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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