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iShares iBonds Dec 2033 Term € Corp UCITS ETF

IG33

Tracks: Bloomberg MSCI December 2033 Maturity EUR Corporate ESG Screened Index

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AUM

EUR 36M

nano

TER

0.12%

YTD Return

+1.50%

Currency

EUR

Replication

Sampled

Inception

2024-11-05

Dividend

Accumulating

Domicile

Ireland

Asset Class

Fixed Income

ESG Exclusion

Classification

Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierNano (<$50M)
IndexBloomberg MSCI December 2033 Maturity Corporate ESG Screened Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorCorporate — Investment Grade
Credit QualityA

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 2033 Maturity EUR Corporate ESG Screened Index, the Fund’s benchmark index

as of 2026-07-28

2026 (6M)

+1.50%

YTD

+1.50%

30-Day

Monthly Returns

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
2026+0.97%+0.86%-3.10%+1.20%+1.14%+0.49%
2025+0.62%+0.74%-2.35%+1.41%+0.65%+0.14%+0.72%-0.10%+0.49%+1.00%-0.54%-0.41%+2.34%
2024-1.13%