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ISHARES IBONDS DEC 2033 TERM CORP UCITS ETF EUR (ACC)ISHARES IBONDS DEC 2033 TERM CORP UCITS ETF EUR (ACC)ISHARES IBONDS DEC 2033 TERM CORP UCITS ETF EUR (ACC)

ISHARES IBONDS DEC 2033 TERM CORP UCITS ETF EUR (ACC)

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪8.40 M‬ EUR
Fund flows (1Y)
‪8.34 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
Shares outstanding
‪1.65 M‬
Expense ratio
0.17%

About ISHARES IBONDS DEC 2033 TERM CORP UCITS ETF EUR (ACC)


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Nov 5, 2024
Structure
Irish VCIC
Index tracked
Bloomberg MSCI December 2033 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000ZBGZQM8
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI December 2033 Maturity EUR Corporate ESG Screened Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Geography
Global
Weighting scheme
Market cap
Selection criteria
Euro denominated

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 1, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.90%
Mutual fund0.07%
Cash0.03%
Stock breakdown by region
3%14%79%2%
Europe79.30%
North America14.44%
Oceania3.92%
Asia2.34%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows