ETFsBloomberg MSCI December 2035 Maturity EUR Corporate ESG Screened Index
iShares

iShares iBonds Dec 2035 Term € Corp UCITS ETF

IG35 PAAccumulatingPhysical, sampledIreland
Last close · EUR
4.96EUR
+0.40% · +€0.02
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
IG35Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-1.6%
Sharpe 3Y
Not published
Volatility 1Y
4.9%annualised
Holdings
93Fund holdings

Performance

Compare
  • IG35-1.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IG35+2.1%-1.0%-0.6%-0.6%-1.6%--
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+4.9%-0.4%-8.4%-14.9%-15.7%--

Risk and return

Sharpe ratio · 1Y
-1.01
Below MSCI World · 1.28
Return p.a.
-3.0%
Volatility
4.9%
Max loss
-4.9%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
IG35
-1.01
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
21.6%
Holdings
93
As of
Fund holdings
  1. 1ORANGE SA MTN RegS3.01%
  2. 2SCHNEIDER ELECTRIC SE MTN RegS2.83%
  3. 3BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS2.53%
  4. 4IBERDROLA FINANZAS SAU MTN RegS2.13%
  5. 5ENI SPA MTN RegS1.90%
  6. 6JOHNSON & JOHNSON1.90%
  7. 7KERING SA MTN RegS1.89%
  8. 8ROBERT BOSCH GMBH MTN RegS1.86%
  9. 9BANCO SANTANDER SA MTN RegS1.83%
  10. 10THERMO FISHER SCIENTIFIC (FINANCE1.71%

Countries

Classified 75.5%
Largest
17.0%France
Top 3
39.3%
Effective number
14.21 / HHI

Market cap

Weight vs holdings

21.6%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-93

Size split

Not published

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