ETFsBloomberg MSCI December 2034 Maturity USD Corporate ESG Screened Index
iShares

iShares iBonds Dec 2034 Term $ Corp UCITS ETF

IE000VVBM1F6 EUFUNDDistributingPhysical, sampledIreland
Last close · EUR
4.38EUR
+0.35% · +€0.02
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
IE000VVBM1F6Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-2.6%
Sharpe 3Y
Not published
Volatility 1Y
6.2%annualised
Holdings
199Fund holdings

Performance

Compare
  • IE000VVBM1F6-2.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IE000VVBM1F6+3.0%+0.7%+0.8%-0.2%-2.6%--
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+5.8%+1.3%-7.0%-14.5%-16.6%--

Risk and return

Sharpe ratio · 1Y
-0.66
Below MSCI World · 1.28
Return p.a.
-2.2%
Volatility
6.2%
Max loss
-6.7%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
IE000VVBM1F6
-0.66
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
15.9%
Holdings
199
As of
Fund holdings
  1. 1BROADCOM INC2.48%
  2. 2UNITEDHEALTH GROUP INC1.91%
  3. 3BP CAPITAL MARKETS AMERICA INC1.71%
  4. 4ORACLE CORPORATION1.68%
  5. 5HCA INC1.53%
  6. 6ENERGY TRANSFER LP1.45%
  7. 7META PLATFORMS INC1.35%
  8. 8COMCAST CORPORATION1.30%
  9. 9KROGER CO1.25%
  10. 10CITIBANK NA1.23%

Countries

Classified 15.2%
Largest
3.8%Canada
Top 3
8.6%
Effective number
297.71 / HHI

Market cap

Weight vs holdings

15.9%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-199

Size split

Not published

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