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ISHARES IBONDS DEC 2034 TERM CORP UCITS ETFISHARES IBONDS DEC 2034 TERM CORP UCITS ETFISHARES IBONDS DEC 2034 TERM CORP UCITS ETF

ISHARES IBONDS DEC 2034 TERM CORP UCITS ETF

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Overview
Analysis
Holdings Discussions Technicals

Key stats


Assets under management (AUM)
‪15.74 M‬ EUR
Fund flows (1Y)
‪15.65 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪3.10 M‬
Expense ratio
0.17%

About ISHARES IBONDS DEC 2034 TERM CORP UCITS ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Nov 5, 2024
Structure
Irish VCIC
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000UY6XF65
The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg MSCI December 2034 Maturity EUR Corporate ESG Screened Index, the Fund’s benchmark index

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Bullet maturity
Geography
Global
Weighting scheme
Market value
Selection criteria
Maturity

Returns


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

What's in the fund


As of May 27, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.35%
Mutual fund0.63%
Cash0.02%
Stock breakdown by region
0.8%19%76%2%
Europe76.88%
North America19.82%
Asia2.46%
Oceania0.83%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


IG34 top holdings are UniCredit S.p.A. 4.0% 05-MAR-2034 and BNP Paribas SA 4.095% 13-FEB-2034, occupying 2.04% and 2.00% of the portfolio correspondingly.
IG34 assets under management is ‪15.74 M‬ EUR. It's risen 31.10% over the last month.
IG34 fund flows account for ‪15.65 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IG34 doesn't pay dividends to its holders.
IG34 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 5, 2024, and its management style is Passive.
IG34 expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
IG34 invests in bonds.
IG34 price has risen by 0.04% over the last month, and its yearly performance shows a −0.08% decrease. See more dynamics on IG34 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.50% decrease in three-month performance and has increased by 0.91% in a year.
IG34 trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.