ETFsBloomberg MSCI December 2032 Maturity USD Corporate ESG Screened Index
iShares

iShares iBonds Dec 2032 Term $ Corp UCITS ETF

IE00049LEBV0 EUFUNDDistributingPhysical, sampledIreland
Last close · EUR
4.32EUR
-0.02% · -€0.00
Published closes: 2 Oct 2026 - 5 Oct 2026
5 Oct 2026, close
IE00049LEBV0Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-2.1%
Sharpe 3Y
Not published
Volatility 1Y
5.6%annualised
Holdings
214Fund holdings

Performance

Compare
  • IE00049LEBV0-2.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IE00049LEBV0+0.2%-2.8%-1.8%-1.6%-2.1%--
MSCI World+2.9%+4.3%+18.9%+17.6%+20.5%+69.7%+83.4%
Gap to MSCI World-2.7%-7.2%-20.7%-19.2%-22.6%--

Risk and return

Sharpe ratio · 1Y
-0.99
Below MSCI World · 1.28
Return p.a.
-3.5%
Volatility
5.6%
Max loss
-5.7%Sept 2026

Sharpe vs indices

MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
CAC 40
-0.01
IE00049LEBV0
-0.99
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
18.7%
Holdings
214
As of
Fund holdings
  1. 1META PLATFORMS INC2.99%
  2. 2BROADCOM INC2.84%
  3. 3ORACLE CORPORATION2.43%
  4. 4TORONTO-DOMINION BANK/THE MTN2.31%
  5. 5AMAZON.COM INC2.24%
  6. 6LOWES COMPANIES INC1.33%
  7. 7APPLE INC1.20%
  8. 8HOME DEPOT INC1.16%
  9. 9SPRINT CAPITAL CORPORATION1.11%
  10. 10DELL INTERNATIONAL LLC1.10%

Countries

Classified 13.3%
Largest
5.1%Canada
Top 3
7.3%
Effective number
305.61 / HHI

Market cap

Weight vs holdings

18.7%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.