ETFsBloomberg MSCI December 2035 Maturity USD Corporate ESG Screened Index
iShares

iShares iBonds Dec 2035 Term $ Corp UCITS ETF

DI35 PAAccumulatingPhysical, sampledIreland
Last close · EUR
88.25EUR
-0.24% · -€0.21
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
DI35Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+1.6%
Sharpe 3Y
Not published
Volatility 1Y
6.1%annualised
Holdings
210Fund holdings

Performance

Compare
  • DI35+1.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
DI35+3.4%+1.3%+2.6%+2.2%+1.6%--
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+3.0%-3.6%-8.2%-14.1%-14.3%--

Risk and return

Sharpe ratio · 1Y
-0.05
Below MSCI World · 1.28
Return p.a.
+1.6%
Volatility
6.1%
Max loss
-5.0%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
DI35
-0.05
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
19.4%
Holdings
210
As of
Fund holdings
  1. 1META PLATFORMS INC2.99%
  2. 2ORACLE CORPORATION2.59%
  3. 3BROADCOM INC2.55%
  4. 4ALPHABET INC2.35%
  5. 5AMAZON.COM INC1.72%
  6. 6CHARTER COMMUNICATIONS OPERATING L1.54%
  7. 7COMCAST CORPORATION1.53%
  8. 8WALMART INC1.47%
  9. 9VERIZON COMMUNICATIONS INC1.35%
  10. 10MPLX LP1.28%

Countries

Classified 13.2%
Largest
2.9%Canada
Top 3
6.9%
Effective number
446.01 / HHI

Market cap

Weight vs holdings

19.4%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.