iShares iBonds Dec 2034 Term € Corp UCITS ETF

iShares iBonds Dec 2034 Term € Corp UCITS ETF

Low Fees
—
Overall
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€4.90 — 2026-03-31T22:00:00.000Z

52-week high: €5.09 (2025-10-20T22:00:00.000Z)

52-week low: €4.84 (2026-03-26T23:00:00.000Z)

DateNAV
2024-11-04T23:00:00.000Z€4.99
2025-01-01T23:00:00.000Z€5.05
2025-02-26T23:00:00.000Z€5.12
2025-04-24T22:00:00.000Z€5.03
2025-06-23T22:00:00.000Z€5.03
2025-08-17T22:00:00.000Z€5.03
2025-10-13T22:00:00.000Z€5.06
2025-12-07T23:00:00.000Z€5.00
2026-02-04T23:00:00.000Z€5.03
2026-03-31T22:00:00.000Z€4.90

Past performance doesn't indicate future results
Fund Size €66.6M
Distribution Pays Dividends
Replication Physical
Inception Nov 2024
Base Currency EUR
Index Bloomberg MSCI December 2034 Maturity EUR Corporate ESG Screened Index
Asset Class Bonds

Costs

8.9
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

4.1
With only 131 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
BNPBNP Paribas SA
1.73%
#2
BFCMBanque Federative du Credit Mutuel SA
1.64%
#3
SANTANBanco Santander SA
1.63%
#4
NOVOBNovo Nordisk Finance Netherlands BV
1.48%
#5
ORAFPOrange SA
1.43%
#6
VZVerizon Communications Inc
1.40%
#7
BBVASMBanco Bilbao Vizcaya Argentaria SA
1.39%
#8
TAT&T Inc
1.38%
#9
UCGIMUniCredit SpA
1.35%
#10
CAPFPCapgemini SE
1.33%

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.
Trading 212
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Savings Plan
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€1.00
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flatex
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€5.90
Savings Plan
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