Key stats
About Ishares Ibonds Dec 2033 Term USD Corp UCITS ETF AccumUSD
Home page
Inception date
Nov 5, 2024
Structure
Irish VCIC
Bloomberg MSCI December 2033 Maturity USD Corporate ESG Screened Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000K44CW70
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 USD Corporate ESG Screened Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.43%
Mutual fund0.54%
Cash0.02%
Stock breakdown by region
North America85.99%
Asia6.72%
Europe5.61%
Oceania1.68%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ID33 top holdings are Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033 and AT&T Inc. 2.55% 01-DEC-2033, occupying 2.93% and 2.21% of the portfolio correspondingly.
ID33 assets under management is 22.16 M USD. It's risen 51.68% over the last month.
ID33 fund flows account for 15.99 M USD (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, ID33 doesn't pay dividends to its holders.
ID33 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 5, 2024, and its management style is Passive.
ID33 expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
ID33 follows the Bloomberg MSCI December 2033 Maturity USD Corporate ESG Screened Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ID33 invests in bonds.
ID33 price has risen by 0.98% over the last month, and its yearly performance shows a 7.34% increase. See more dynamics on ID33 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.13% over the last month, showed a 2.94% increase in three-month performance and has increased by 7.88% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.13% over the last month, showed a 2.94% increase in three-month performance and has increased by 7.88% in a year.
ID33 trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.