ETF

US46438G3728

iShares iBonds Dec 2035 Term Corporate ETF

1M6MYTD1Y5YMAX

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Historical dividends Dividends

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In 2026, iShares iBonds Dec 2035 Term Corporate ETF has already paid €0.71 in dividends. The last payout was in September.

Core data

Name	iShares iBonds Dec 2035 Term Corporate ETF
Issuer	iShares
Fund domicile	USA
TER	0.10%
Fund size	€358.93m
Inception date	25/03/2025
Website	ishares.com/ch/professionals/en/products/342119

Composition

Holdings	Share
META PLATFORM 4.875% Nov35	1.90%
Oracle 5.2%	1.08%
ALPHABET INC 4.7% Nov35	1.08%
AMAZON.COM INC - 4.65 2035-11-20	1.01%
Broadcom Inc 3.137%	0.78%
BROADCOM INC - 5.2 2035-07-15	0.73%
SYNOPSYS INC - 5.15 2035-04-01	0.72%
4,50% AbbVie Anleihe (2035)	0.68%
Verizon Communications Inc. 5.25%	0.67%
AT&T Inc 4.5%	0.65%

As of 31/08/2026

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