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TER
0,12% p.a.
Distributiebeleid
Thesaurierend
Replicatie
Physisch
Fondsgrootte
CHF 20 m
Startdatum
8. Oktober 2025
Bedrijven
241
Overzicht
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Beschrijving
Der iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Acc) bildet den Bloomberg MSCI December 2035 Maturity USD Corporate ESG Screened Index nach. Der Bloomberg MSCI December 2035 Maturity USD Corporate ESG Screened Index bietet Zugang zu Unternehmensanleihen, welche auf US-Dollar lauten. Der Index bildet kein gleichbleibendes Laufzeitenband ab (wie es bei den meisten anderen Anleihen-Indizes der Fall ist). Stattdessen sind nur Anleihen im Index enthalten, welche im Laufe des angegebenen Jahres (hier: 2035) fällig werden. Der Index besteht aus ESG-geprüften Unternehmensanleihen (Environmental, Social and Governance). Rating: Investment Grade. Fälligkeit: Dezember 2035 (anschliessend wird der ETF geschlossen).
Documenten
Grafiek
Basis
Data
| Index | Bloomberg MSCI December 2035 Maturity USD Corporate ESG Screened |
| Investeringsfocus | Obligationen, USD, Welt, Unternehmensobligationen, 7-10, Fälligkeitsanleihen |
| Fondsgrootte | CHF 20 m |
| Totale kostenratio (TER) | 0,12% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Ja |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in CHF) | - |
| Startdatum/Noteringsdatum | 8. Oktober 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 30. November |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Nicht bekannt |
| Zwitserland | Nicht bekannt |
| Oostenrijk | Nicht bekannt |
| UK | UK Reporting |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Acc)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Acc)
Top 10 holdings
Weging van top 10-holdings
van 241
15,37%
| US30303MAD48 | 3,06% |
| US68389XDM48 | 1,89% |
| US02079KAY38 | 1,69% |
| US023135CV68 | 1,66% |
| US11135FBP53 | 1,39% |
| US11135FCM14 | 1,27% |
| US871607AE70 | 1,24% |
| US161175CS13 | 1,15% |
| US92343VGZ13 | 1,08% |
| US585055BT26 | 0,94% |
Landen
| Sonstige | 100,00% |
Sectoren
| Sonstige | 100,00% |
Vanaf 29.01.2026
Prestaties
Rendementsoverzicht
| YTD | -1,74% |
| 1 maand | +1,02% |
| 3 maanden | -2,91% |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -2,58% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -5,22% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | DI35 | - - | - - | - |
| Euronext Parijs | EUR | DI35 | - - | - - | - |
| Euronext Parijs | USD | DI35 | - - | - - | - |
| SIX Swiss Exchange | USD | DI35 |
Meer informatie
Verdere ETF op de Bloomberg MSCI December 2035 Maturity USD Corporate ESG Screened-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Dist) | 3 | 0,12% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of DI35?
The name of DI35 is iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Acc).
What is the ticker of iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Acc)?
The primary ticker of iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Acc) is DI35.
What is the ISIN of iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Acc)?
The ISIN of iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Acc) is IE000Y9XFN19.
What are the costs of iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Acc)?
The total expense ratio (TER) of iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Acc) amounts to 0,12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Acc)?
The fund size of iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Acc) is 22m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.